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   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls6 ws6 gs7e\">1 Ac<span class=\"_ _2\"></span>counting policie<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs7f\">Ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ral i<span class=\"_ _4\"></span>nform<span class=\"_ _4\"></span>ation </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs80\">Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc (th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any) is a pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic l<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d comp<span class=\"_ _4\"></span>any do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs81\">inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in En<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d Wale<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s Ac<span class=\"_ _4\"></span>t 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s of<span class=\"_ gs4f\"> </span>th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs82\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s regis<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice is Water<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>de H<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se, 35 N<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>th W<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f Ro<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>, Lon<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>n W<span class=\"_ _4\"></span>2<span class=\"_ gs4f\"> </span>1NW, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsc1 ws33 gs83\">Unit<span class=\"_ _2\"></span>ed Kingdom.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs84\">Th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es (th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p) and the n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs85\">of the G<span class=\"_ _5\"></span>roup\u2019s o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are as a Fas<span class=\"_ _4\"></span>hio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, Ho<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd F<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ler.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs86\">Th<span class=\"_ _4\"></span>ese f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>re pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ted in s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs87\">fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y, and are rou<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>t hu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs88\">op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n this n<span class=\"_ _4\"></span>ote.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs89\">Basis of p<span class=\"_ _4\"></span>repar<span class=\"_ _4\"></span>ation </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8a\">Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r the 52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arch 2025 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8b\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 52 week<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 202<span class=\"_ _2\"></span>4) in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith U<span class=\"_ _4\"></span>K-a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pted I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rna<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8c\">Accoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g St<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>es Ac<span class=\"_ _4\"></span>t 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6 as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1b ws1b gs8d\">applicable to<span class=\"_ _2\"></span> companies reporting under those<span class=\"_ _2\"></span> standards.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs8e\">The Marks<span class=\"_ _2\"></span> and Spencer Sc<span class=\"_ _2\"></span>ottish Limit<span class=\"_ _2\"></span>ed Partnership h<span class=\"_ _2\"></span>as taken<span class=\"_ _2\"></span> an exemp<span class=\"_ _2\"></span>tion under<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8f\">par<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ph 7 of t<span class=\"_ _4\"></span>he P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>hip (<span class=\"_ _4\"></span>Accoun<span class=\"_ _4\"></span>ts) Regu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 fro<span class=\"_ _4\"></span>m the re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs90\">prepar<span class=\"_ _2\"></span>e and deliv<span class=\"_ _2\"></span>er financial<span class=\"_ _2\"></span> statements,<span class=\"_ _2\"></span> in acc<span class=\"_ _2\"></span>ordanc<span class=\"_ _2\"></span>e with<span class=\"_ _2\"></span> the Companie<span class=\"_ _2\"></span>s Act.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs91\">Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d on a g<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>opt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs92\">goi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd has con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs93\">pag<span class=\"_ _4\"></span>es 12 to 21, the f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up, it<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>, l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs94\">bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t out i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Rev<span class=\"_ _4\"></span>iew o<span class=\"_ _4\"></span>n pa<span class=\"_ _4\"></span>ges 2<span class=\"_ _4\"></span>3 to 31, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs95\">ris<span class=\"_ _4\"></span>k ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osure<span class=\"_ _4\"></span>s to li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s as s<span class=\"_ _4\"></span>et </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs96\">out i<span class=\"_ _4\"></span>n note 21 an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>inti<span class=\"_ _4\"></span>es as s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 5<span class=\"_ _4\"></span>4 to 59. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs97\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in a rob<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, provi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs98\">acces<span class=\"_ _4\"></span>s to liq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh a com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, to m<span class=\"_ _4\"></span>eet i<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs99\">ne<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t an<span class=\"_ _4\"></span>d me<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m. A<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>ad l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs9a\">\u00a31,7<span class=\"_ _4\"></span>39.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>97<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4m), comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nts of \u00a38<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs9b\">und<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted sy<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k revolvi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y (RCF<span class=\"_ _5\"></span>) of \u00a3850.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m (set to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs9c\">matu<span class=\"_ _4\"></span>re in J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2027)<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng to \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs9d\">Th<span class=\"_ _4\"></span>e RCF cont<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nt, b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>atio o<span class=\"_ _4\"></span>f ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>fore i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs9e\">de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n; to net in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n on r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>of-us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs9f\">und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d bia<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa0\">In a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>ptin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g conce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oard h<span class=\"_ _4\"></span>as as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa1\">cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>ncor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate a la<span class=\"_ _4\"></span>test e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate of th<span class=\"_ _4\"></span>e o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>g im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa2\">cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r of as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa3\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g sa<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th a<span class=\"_ _4\"></span>nd cu<span class=\"_ _4\"></span>stom<span class=\"_ _4\"></span>er b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>havi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. Wh<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ues to b<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>rong<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa4\">for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng it<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>tlo<span class=\"_ _4\"></span>ok o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ture f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>, the B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ard cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d a va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa5\">of dow<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>es tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up mi<span class=\"_ _4\"></span>ght e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce, su<span class=\"_ _4\"></span>ch as a s<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c reces<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa6\">an<span class=\"_ _4\"></span>d an in<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to exe<span class=\"_ _4\"></span>cute th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa7\">Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to draw o<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa8\">its av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g any sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y mi<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsa9\">redu<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>iscre<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nar<span class=\"_ _5\"></span>y sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsaa\">ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l comp<span class=\"_ _4\"></span>ly wi<span class=\"_ _4\"></span>th al<span class=\"_ _4\"></span>l rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t ban<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing cove<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsab\">fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g at leas<span class=\"_ _4\"></span>t 12 mont<span class=\"_ _4\"></span>hs f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>prova<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsac\">Th<span class=\"_ _4\"></span>e Bo<span class=\"_ _4\"></span>ard h<span class=\"_ _4\"></span>as mo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>led a s<span class=\"_ _4\"></span>evere<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>, dow<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de s<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io. T<span class=\"_ _4\"></span>his d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gsad\">scenario assumes<span class=\"_ _2\"></span> that:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gsae\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsaf\">Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic re<span class=\"_ _4\"></span>cess<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in 2025/26, res<span class=\"_ _4\"></span>ulti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n a red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsb0\">sa<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th of 2<span class=\"_ _4\"></span>.0 \u2013 4.<span class=\"_ _4\"></span>0% a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l thre<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d to the b<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1b ws1b gsb1\">three-year plan.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gsb2\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsb3\">A de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ay on tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lts i<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>crem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tal s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gsb4\">tr<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> d<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> b<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> 7<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span>, 15% an<span class=\"_ _4\"></span>d 30<span class=\"_ _4\"></span>% resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly acros<span class=\"_ _4\"></span>s the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.<span class=\"_ _4\"></span> </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gsb5\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsb6\">Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nces l<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited c<span class=\"_ _4\"></span>usto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th a 5<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsb7\">volu<span class=\"_ _4\"></span>me grow<span class=\"_ _5\"></span>th ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r acros<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1b ws1b gsb8\">three-year plan.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsb9\">Even un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r thi<span class=\"_ _4\"></span>s seve<span class=\"_ _4\"></span>re but p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le d<span class=\"_ _4\"></span>own<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e sce<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up wo<span class=\"_ _4\"></span>uld co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsba\">have suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d h<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>roo<span class=\"_ _4\"></span>m on it<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t the RC<span class=\"_ _4\"></span>F </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsbb\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al cove<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>t for th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld su<span class=\"_ _4\"></span>ch a sce<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>io a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsbc\">the<span class=\"_ _4\"></span>re are a r<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge of m<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e take<span class=\"_ _4\"></span>n to red<span class=\"_ _4\"></span>uce th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsbd\">on l<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e cy<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsbe\">an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a wor<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd a d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ayed recove<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsbf\">webs<span class=\"_ _4\"></span>ite sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt mit<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s that co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc0\">ad<span class=\"_ _4\"></span>opte<span class=\"_ _4\"></span>d so th<span class=\"_ _4\"></span>at thi<span class=\"_ _4\"></span>s dow<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>ns a p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le, b<span class=\"_ _4\"></span>ut rem<span class=\"_ _4\"></span>ote, o<span class=\"_ _4\"></span>utcom<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1d ws1d gsc1\">the Group.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc2\">In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, revers<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ress tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc3\">de<span class=\"_ _4\"></span>cli<span class=\"_ _4\"></span>ne i<span class=\"_ _4\"></span>n sa<span class=\"_ _4\"></span>les t<span class=\"_ _4\"></span>hat th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p could a<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>b be<span class=\"_ _4\"></span>fore e<span class=\"_ _4\"></span>xh<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s total </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc4\">li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Such a s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce of even<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch cou<span class=\"_ _4\"></span>ld lea<span class=\"_ _4\"></span>d to it, i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc5\">consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e ex<span class=\"_ _5\"></span>tre<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ly remote<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc6\">As a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to have ad<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>quate re<span class=\"_ _4\"></span>sou<span class=\"_ _4\"></span>rces to conti<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc7\">op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, me<span class=\"_ _4\"></span>et it<span class=\"_ _4\"></span>s l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>s they f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ll d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>, reta<span class=\"_ _4\"></span>in su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le c<span class=\"_ _4\"></span>ash a<span class=\"_ _4\"></span>nd n<span class=\"_ _4\"></span>ot </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc8\">brea<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e revolvi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y for t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsc9\">a pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f at leas<span class=\"_ _4\"></span>t 12 mont<span class=\"_ _4\"></span>hs f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>prova<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oard </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsca\">the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ers i<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate fo<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to ad<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>t the g<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gscb\">preparing<span class=\"_ _2\"></span> its financial<span class=\"_ _2\"></span> statemen<span class=\"_ _2\"></span>ts.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gscc\">New ac<span class=\"_ _2\"></span>counting standards adop<span class=\"_ _2\"></span>ted by the<span class=\"_ _2\"></span> G<span class=\"_ _4\"></span>roup<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gscd\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng n<span class=\"_ _4\"></span>ew st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rds an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>reta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>t tim<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsce\">for th<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od com<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g 31 March 2024<span class=\"_ _2\"></span>:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gscf\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsd0\">Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent to I<span class=\"_ _4\"></span>FRS 1<span class=\"_ _4\"></span>6: Lea<span class=\"_ _4\"></span>se Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y in a S<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>nd L<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ack<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gsd1\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsd2\">Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1: C<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ass<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of L<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t or N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>Cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gsd4\">\u2022<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsd5\">Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1: N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t Li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith Cove<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gsd6\">\u2022<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsd7\">Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 7 a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 7: Sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce A<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsd8\">Th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>opt<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ards a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>sted a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ove has n<span class=\"_ _4\"></span>ot le<span class=\"_ _4\"></span>d to any<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsd9\">chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cies o<span class=\"_ _4\"></span>r ha<span class=\"_ _4\"></span>d any oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsda\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gsdb\">New ac<span class=\"_ _2\"></span>counting standards in<span class=\"_ _2\"></span> issue but not y<span class=\"_ _2\"></span>et ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ctive<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gsdc\">New s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ards a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>t not ye<span class=\"_ _4\"></span>t ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve are l<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gsdd\">\u2022<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsde\">Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 21: L<span class=\"_ _4\"></span>ack o<span class=\"_ _4\"></span>f E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gsdf\">\u2022<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gse0\">Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IF<span class=\"_ _4\"></span>RS 9 an<span class=\"_ _4\"></span>d I<span class=\"_ _4\"></span>FRS 7: Cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd M<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gse1\">Instruments.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gse2\">\u2022<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gse3\">Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IF<span class=\"_ _4\"></span>RS 10 a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 28: S<span class=\"_ _4\"></span>ale o<span class=\"_ _4\"></span>r Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on of A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n an<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gse4\">Inves<span class=\"_ _4\"></span>tor an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate or J<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt Venture<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gse5\">\u2022<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gse6\">IFRS 18:<span class=\"_ _2\"></span> Presentation<span class=\"_ _2\"></span> and Disclosure<span class=\"_ _2\"></span> in Financial Statements.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gse7\">\u2022<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gse8\">IFRS 19:<span class=\"_ _2\"></span> Subsidiaries without Public Acc<span class=\"_ _2\"></span>ountabil<span class=\"_ _4\"></span>ity<span class=\"_ _4\"></span>: Disclosur<span class=\"_ _2\"></span>es.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gse9\">W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xcepti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 18, t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>bove s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rds a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsbb ws1 gsea\">inte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>retat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s is n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to lead to a<span class=\"_ _4\"></span>ny chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gseb\">no<span class=\"_ _4\"></span>r have any oth<span class=\"_ _4\"></span>er m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsec\">IFR<span class=\"_ _4\"></span>S 18 wa<span class=\"_ _4\"></span>s iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d in A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 202<span class=\"_ _2\"></span>4 an<span class=\"_ _4\"></span>d is e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve for p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n or a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ter 1<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsed\">Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2027<span class=\"_ _6\"></span>. E<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n is p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsee\">Th<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l rep<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1 Pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l St<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>ltho<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h it w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsef\">not ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge h<span class=\"_ _4\"></span>ow ite<span class=\"_ _4\"></span>ms are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a fo<span class=\"_ _4\"></span>cus o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsf0\">inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>, i<span class=\"_ _4\"></span>t cl<span class=\"_ _4\"></span>ass<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsf1\">inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>ree n<span class=\"_ _4\"></span>ew d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es \u2013 op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nvesti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsf2\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo ne<span class=\"_ _4\"></span>w subtot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d loss a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>fore<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gsf3\">financing and income tax, introduc<span class=\"_ _2\"></span>es disclosur<span class=\"_ _2\"></span>es of management defined per<span class=\"_ _4\"></span>formance<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls21 ws15 gsf4\">measur<span class=\"_ _2\"></span>es (MPMs<span class=\"_ _6\"></span>) and enhanc<span class=\"_ _2\"></span>es general r<span class=\"_ _2\"></span>equirements<span class=\"_ _2\"></span> on aggr<span class=\"_ _2\"></span>egation and<span class=\"_ _2\"></span> disaggrega<span class=\"_ _2\"></span>tion.<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsf5\">Th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>ntly be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d it is n<span class=\"_ _4\"></span>ot yet<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsf6\">pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble to q<span class=\"_ _4\"></span>uan<span class=\"_ _4\"></span>tif<span class=\"_ _5\"></span>y th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f IFR<span class=\"_ _4\"></span>S 18 on th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>,<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsf7\">howeve<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ere is n<span class=\"_ _4\"></span>o im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ntat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n the<span class=\"_ _358\"> </span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsf8\">ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve date \u2013 t<span class=\"_ _4\"></span>his w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s 2027<span class=\"_ _6\"></span>/<span class=\"_ _4\"></span>28 An<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls27 ws25 gsf9\">Alt<span class=\"_ _2\"></span>ernative performance measur<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gsfa\">In r<span class=\"_ _2\"></span>epor<span class=\"_ _4\"></span>ting financial<span class=\"_ _2\"></span> informa<span class=\"_ _2\"></span>tion, the<span class=\"_ _2\"></span> G<span class=\"_ _4\"></span>roup<span class=\"_ _2\"></span> presents<span class=\"_ _2\"></span> alterna<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> per<span class=\"_ _4\"></span>formance </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsfb\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s (AP<span class=\"_ _4\"></span>Ms), whi<span class=\"_ _4\"></span>ch are n<span class=\"_ _4\"></span>ot d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of I<span class=\"_ _4\"></span>FRS<span class=\"_ _5\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsfc\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>eves th<span class=\"_ _4\"></span>at the<span class=\"_ _4\"></span>se A<span class=\"_ _4\"></span>PMs<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be a su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>tit<span class=\"_ _4\"></span>ute for, or </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsfd\">sup<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r to, IF<span class=\"_ _4\"></span>RS m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>akeh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>ith a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>pf<span class=\"_ _4\"></span>ul i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsfe\">the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e AP<span class=\"_ _4\"></span>Ms a<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>th ho<span class=\"_ _4\"></span>w the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gsff\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce is p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d and re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs100\">Bo<span class=\"_ _4\"></span>ard a<span class=\"_ _4\"></span>nd E<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ive Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e. S<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so us<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ose </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1d ws1d gs101\">of settin<span class=\"_ _4\"></span>g remuner<span class=\"_ _4\"></span>ation targets<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs102\">Th<span class=\"_ _4\"></span>e key APM<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up us<span class=\"_ _4\"></span>es in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>: sa<span class=\"_ _4\"></span>les; l<span class=\"_ _4\"></span>ike<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ike s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es grow<span class=\"_ _5\"></span>th; ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sted </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs103\">op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>; ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ma<span class=\"_ _4\"></span>rgin; p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems; </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs104\">adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>c ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re; ne<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>; net d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>bt exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es; f<span class=\"_ _4\"></span>ree </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs105\">cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>; fre<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns; c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture; a<span class=\"_ _4\"></span>nd ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs106\">emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>d. E<span class=\"_ _4\"></span>ach o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se A<span class=\"_ _4\"></span>PMs<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>rs us<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, is se<span class=\"_ _4\"></span>t out i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs107\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of ho<span class=\"_ _4\"></span>w they a<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d how t<span class=\"_ _4\"></span>hey c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d to a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1c ws1c gs108\">st<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>tor<span class=\"_ _5\"></span>y me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re rel<span class=\"_ _4\"></span>eva<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs109\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s so<span class=\"_ _4\"></span>me f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, o<span class=\"_ _4\"></span>n bo<span class=\"_ _4\"></span>th a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs10a\">rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nt cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ant cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is an A<span class=\"_ _4\"></span>PM<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs10b\">retra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tes th<span class=\"_ _4\"></span>e prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s year reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>es at t<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ic e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ates </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs10c\">use<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l year. This me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re is pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nted as a m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ns of e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs10d\">the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ate f<span class=\"_ _4\"></span>luc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs10e\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup m<span class=\"_ _4\"></span>akes ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to the s<span class=\"_ _4\"></span>tatu<span class=\"_ _4\"></span>tor<span class=\"_ _5\"></span>y prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sures i<span class=\"_ _4\"></span>n ord<span class=\"_ _4\"></span>er to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs10f\">de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>ny of the<span class=\"_ _4\"></span>se A<span class=\"_ _4\"></span>PMs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y is to exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e ite<span class=\"_ _4\"></span>ms tha<span class=\"_ _4\"></span>t are con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs110\">sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re and/or qu<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tum ove<span class=\"_ _4\"></span>r the tot<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted l<span class=\"_ _4\"></span>ife o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e or </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs111\">are cons<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>ith i<span class=\"_ _4\"></span>tems t<span class=\"_ _4\"></span>hat we<span class=\"_ _4\"></span>re treate<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs112\">def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems i<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>sten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs113\">consi<span class=\"_ _4\"></span>sten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th ho<span class=\"_ _4\"></span>w bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly an<span class=\"_ _4\"></span>d pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d to aid </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs114\">comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce. O<span class=\"_ _4\"></span>n thi<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, the f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems w<span class=\"_ _4\"></span>ere in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs115\">adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms fo<span class=\"_ _4\"></span>r the 52-we<span class=\"_ _4\"></span>ek p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 29 M<span class=\"_ _4\"></span>arch 2025:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs116\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs117\">Net c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>trate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>ew of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs118\">stor<span class=\"_ _2\"></span>e estat<span class=\"_ _2\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs119\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs11a\">Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m str<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gy o<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs11b\">op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup to b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs11c\">operating<span class=\"_ _2\"></span> costs of<span class=\"_ _2\"></span> the busine<span class=\"_ _2\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs11d\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs11e\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>n nat<span class=\"_ _4\"></span>ure </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs11f\">an<span class=\"_ _4\"></span>d/<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue to th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of the b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs120\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs121\">Cha<span class=\"_ _4\"></span>rges a<span class=\"_ _4\"></span>nd reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f of a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs122\">an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y cha<span class=\"_ _4\"></span>rges t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d/<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs123\">charg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re they re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate to store<span class=\"_ _4\"></span>s not </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs124\">prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>r do n<span class=\"_ _4\"></span>ot oth<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ise m<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs125\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs126\">Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to incom<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk d<span class=\"_ _4\"></span>ue to a p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed by M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k for </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs127\">the cos<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g red<span class=\"_ _4\"></span>ress to cu<span class=\"_ _4\"></span>stom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le mi<span class=\"_ _4\"></span>s-<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1b ws1b gs128\">Bank financial products.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs12a\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs12b\">Am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls19 ws19 gs12c\">Ocado Retail Limited.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls168 ws16e gs12d\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls5e ws1 gs12e\">Net f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to G<span class=\"_ _4\"></span>ist L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls5c ws54 gs12f\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs130\">Sh<span class=\"_ _4\"></span>are of n<span class=\"_ _4\"></span>et ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>\u2019s UK n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y revi<span class=\"_ _4\"></span>ew.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs131\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs132\">Net p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e in rel<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to close<span class=\"_ _4\"></span>d sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ot cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d par<span class=\"_ _5\"></span>t of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs133\">ongoing operat<span class=\"_ _2\"></span>ing activities o<span class=\"_ _2\"></span>f the Group<span class=\"_ _2\"></span>. </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs134\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs135\">Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the re<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>tiat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s Re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ip </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs136\">Agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs137\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs138\">Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ure sim<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>at are n<span class=\"_ _4\"></span>ot </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs139\">consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e day-<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>day op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ly rel<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs13a\">con<span class=\"_ _2\"></span>tractual obligations<span class=\"_ _2\"></span> with suppliers.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs13b\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs13c\">(N<span class=\"_ _4\"></span>ew) Ne<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l set<span class=\"_ _5\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt tha<span class=\"_ _4\"></span>t is no<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs13d\">to be a no<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mal i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs13e\">Refe<span class=\"_ _4\"></span>r to note 5 fo<span class=\"_ _4\"></span>r a sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tems<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs13f\">A sum<span class=\"_ _4\"></span>mar<span class=\"_ _5\"></span>y of th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s an<span class=\"_ _4\"></span>d the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s ma<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es is g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>low.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs140\">Ac<span class=\"_ _2\"></span>counting c<span class=\"_ _2\"></span>onv<span class=\"_ _2\"></span>ention<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs141\">Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n up on t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>isto<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l cost b<span class=\"_ _4\"></span>asis o<span class=\"_ _4\"></span>f accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, exce<span class=\"_ _4\"></span>pt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs142\">for ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts (<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s) and pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs143\">def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>mes w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of ea<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs144\">rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d, as e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>elow.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs145\">Basis of c<span class=\"_ _2\"></span>onsolidation<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs146\">The Grou<span class=\"_ _2\"></span>p financial sta<span class=\"_ _2\"></span>tements<span class=\"_ _2\"></span> incorporat<span class=\"_ _2\"></span>e the financ<span class=\"_ _2\"></span>ial stat<span class=\"_ _2\"></span>ements of<span class=\"_ _2\"></span> Marks and </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs147\">Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>l it<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es ma<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e up to the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs148\">ne<span class=\"_ _4\"></span>cess<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y, adjus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>f subs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s to bri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs149\">accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h tho<span class=\"_ _4\"></span>se us<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls15e ws163 gs14a\">Subsidiaries<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs14b\">Su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>ll e<span class=\"_ _4\"></span>ntit<span class=\"_ _4\"></span>ies (<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es) over whi<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs14c\">the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany h<span class=\"_ _4\"></span>as cont<span class=\"_ _4\"></span>rol<span class=\"_ _4\"></span>. Co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l is ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>ved w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny has th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>wer ove<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs14d\">the e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>; is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, or h<span class=\"_ _4\"></span>as r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts to, v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns f<span class=\"_ _4\"></span>rom it<span class=\"_ _4\"></span>s invo<span class=\"_ _4\"></span>lveme<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs14e\">enti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>; an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to us<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s powe<span class=\"_ _4\"></span>r to af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>ts ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny reas<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs14f\">wh<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>r not i<span class=\"_ _4\"></span>t contro<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y if f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate that t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs150\">chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to on<span class=\"_ _4\"></span>e or m<span class=\"_ _4\"></span>ore of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e thre<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of co<span class=\"_ _4\"></span>ntrol<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs151\">subs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y b<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ins w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny obt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>l over th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd ce<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs152\">wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any los<span class=\"_ _4\"></span>es cont<span class=\"_ _4\"></span>rol of th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. Sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _5\"></span>y un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs153\">dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs154\">resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs155\">Th<span class=\"_ _4\"></span>e sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le n<span class=\"_ _4\"></span>et as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs156\">ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>f the n<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ly acqu<span class=\"_ _4\"></span>ired s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d into th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs157\">conso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e as at th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive d<span class=\"_ _4\"></span>ate </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsc7 wsb6 gs158\">of co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rol<span class=\"_ _5\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs159\">Inte<span class=\"_ _4\"></span>rcomp<span class=\"_ _4\"></span>any tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd un<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gai<span class=\"_ _4\"></span>ns o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs15a\">Group companies<span class=\"_ _2\"></span> are eliminated on<span class=\"_ _2\"></span> consolidation.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls197 ws1a2 gs15b\">As<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciates<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs15c\">An a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate is an e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d that i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs15d\">ne<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>er a su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>or a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in a jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re. S<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>nce is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>owe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs15e\">to par<span class=\"_ _5\"></span>tici<span class=\"_ _4\"></span>pate i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>cisi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tee b<span class=\"_ _4\"></span>ut is n<span class=\"_ _4\"></span>ot </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs15f\">contro<span class=\"_ _4\"></span>l no<span class=\"_ _4\"></span>r jo<span class=\"_ _4\"></span>int con<span class=\"_ _4\"></span>trol ove<span class=\"_ _4\"></span>r tho<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he res<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs160\">ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iates a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>corp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>ese f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs161\">accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>. Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>n inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te is reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs162\">ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly in th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n at cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs163\">the<span class=\"_ _4\"></span>reaf<span class=\"_ _5\"></span>ter to reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sha<span class=\"_ _4\"></span>re of th<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ive </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs164\">inco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es of a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>ds th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs165\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s interes<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>at as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate (w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>des a<span class=\"_ _4\"></span>ny lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>hat<span class=\"_ _4\"></span>, in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs166\">subs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>, for<span class=\"_ _4\"></span>m pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s net i<span class=\"_ _4\"></span>nvest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate), th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs167\">discont<span class=\"_ _2\"></span>inues recognising its<span class=\"_ _2\"></span> share of further losses. Additional losses<span class=\"_ _2\"></span> are rec<span class=\"_ _2\"></span>ognised </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs168\">on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d leg<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r cons<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns o<span class=\"_ _4\"></span>r mad<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs169\">paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>lf of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>. Di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s rece<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d or re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>rom a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs16a\">are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>nvest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs16b\">As<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>tak<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re record<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs16c\">met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the d<span class=\"_ _4\"></span>ate of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. O<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs16d\">acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>, any ex<span class=\"_ _4\"></span>cess of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs16e\">over th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share o<span class=\"_ _4\"></span>f the n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs16f\">investe<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs170\">invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Any e<span class=\"_ _4\"></span>xcess o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s sh<span class=\"_ _4\"></span>are of th<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs171\">ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es over t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r reas<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs172\">imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly in prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs173\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e of i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d over t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs174\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs175\">Th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 are a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>t is ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs176\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se any i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt los<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>ith res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs177\">When nece<span class=\"_ _2\"></span>ssar<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, the en<span class=\"_ _2\"></span>tire<span class=\"_ _2\"></span> carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> inve<span class=\"_ _2\"></span>stment (incl<span class=\"_ _2\"></span>uding goodwill) i<span class=\"_ _2\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs178\">teste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 as a si<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>set by co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs179\">recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ghe<span class=\"_ _4\"></span>r of v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al) w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs17a\">carr<span class=\"_ _4\"></span>ying amount.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs17b\">Wh<span class=\"_ _4\"></span>en a G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up, p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>its a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs17c\">resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>nly to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs17d\">inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div>Reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span>Revenu<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es sa<span class=\"_ _4\"></span>les o<span class=\"_ _4\"></span>f go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s to custo<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>uts<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>prop<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iate de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n for a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s, d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d loya<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me vo<span class=\"_ _4\"></span>uch<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd is st<span class=\"_ _4\"></span>ated n<span class=\"_ _4\"></span>et of v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>les t<span class=\"_ _4\"></span>axe<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Reven<span class=\"_ _4\"></span>ue is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are s<span class=\"_ _4\"></span>atis<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds are d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>vere<span class=\"_ _4\"></span>d to our f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s or th<span class=\"_ _4\"></span>e cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rol of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>yer. Onl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>tems a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>vere<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, as th<span class=\"_ _4\"></span>is is w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is de<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ed to h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en s<span class=\"_ _4\"></span>atis<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re so<span class=\"_ _4\"></span>ld on a consi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>, on<span class=\"_ _4\"></span>ly the com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le is i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n st<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>A ri<span class=\"_ _4\"></span>ght of re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n is n<span class=\"_ _4\"></span>ot a se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rate p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red to reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se reven<span class=\"_ _4\"></span>ue n<span class=\"_ _4\"></span>et of e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s. A re<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et in inve<span class=\"_ _4\"></span>ntor<span class=\"_ _5\"></span>y rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>ght to re<span class=\"_ _4\"></span>cover pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>stom<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>tle o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es to op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rate un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d na<span class=\"_ _4\"></span>me fo<span class=\"_ _4\"></span>r cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, s<span class=\"_ _4\"></span>uch as M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>. These c<span class=\"_ _2\"></span>ontracts give<span class=\"_ _2\"></span> rise t<span class=\"_ _2\"></span>o per<span class=\"_ _4\"></span>formance-based variable<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion. Income de<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce of th<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t is hig<span class=\"_ _4\"></span>hly pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at a si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>n the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>come re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll n<span class=\"_ _4\"></span>ot occu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>, and<span class=\"_ _2\"></span> present<span class=\"_ _2\"></span>ed as o<span class=\"_ _2\"></span>ther operati<span class=\"_ _2\"></span>ng income.<span class=\"_ _358\"> </span>Revenu<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ren<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f sup<span class=\"_ _4\"></span>ply cha<span class=\"_ _4\"></span>in se<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n a pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce obligation<span class=\"_ _2\"></span> is satisfied.<span class=\"_ _358\"> </span>Supplier income<span class=\"_ _358\"> </span>In l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th in<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>str<span class=\"_ _5\"></span>y pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ice, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ente<span class=\"_ _4\"></span>rs i<span class=\"_ _4\"></span>nto agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>ith s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs to sh<span class=\"_ _4\"></span>are the cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f prom<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d volu<span class=\"_ _4\"></span>me grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p recei<span class=\"_ _4\"></span>ves inco<span class=\"_ _4\"></span>me f<span class=\"_ _4\"></span>rom i<span class=\"_ _4\"></span>ts su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ce. S<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>ved i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>rom cos<span class=\"_ _4\"></span>t of s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e enti<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d up to the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date fo<span class=\"_ _4\"></span>r ea<span class=\"_ _4\"></span>ch rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. Market<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>ntributions,<span class=\"_ _2\"></span> equipment hir<span class=\"_ _2\"></span>e and o<span class=\"_ _2\"></span>ther non-judgemental, fixed rat<span class=\"_ _2\"></span>e sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s are no<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on po<span class=\"_ _4\"></span>lici<span class=\"_ _4\"></span>es are:<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. Promotional<span class=\"_ _2\"></span> contribution<span class=\"_ _2\"></span> <span class=\"ff3e ls13 ws13\">Includes su<span class=\"_ _2\"></span>ppl<span class=\"_ _4\"></span>ier c<span class=\"_ _2\"></span>ontributions<span class=\"_ _2\"></span> to pr<span class=\"_ _2\"></span>omotional<span class=\"_ _2\"></span> giveawa<span class=\"_ _2\"></span>ys </span>and pr<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>-agreed c<span class=\"_ _2\"></span>ontributi<span class=\"_ _2\"></span>ons to<span class=\"_ _2\"></span> annual \u2018spend<span class=\"_ _2\"></span> and sav<span class=\"_ _2\"></span>e\u2019 activity<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>In<span class=\"_ _4\"></span>come i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to cos<span class=\"_ _4\"></span>t of sa<span class=\"_ _4\"></span>les ove<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>lev<span class=\"_ _4\"></span>ant p<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span>otio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e is c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>mot<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on actual sales<span class=\"_ _2\"></span> or acc<span class=\"_ _2\"></span>ording t<span class=\"_ _2\"></span>o fixed c<span class=\"_ _2\"></span>ontribution<span class=\"_ _2\"></span> arrangements. Contributi<span class=\"_ _2\"></span>ons earned, but<span class=\"_ _2\"></span> not i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>re accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>eva<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Volume<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d reb<span class=\"_ _4\"></span>ates <span class=\"ff3e ls10 ws10\">I<span class=\"_ _4\"></span>ncludes annual gr<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>th incentiv<span class=\"_ _2\"></span>es, seasonal contributions<span class=\"_ _2\"></span> </span>an<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons to s<span class=\"_ _4\"></span>hare e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ies o<span class=\"_ _4\"></span>f sca<span class=\"_ _4\"></span>le res<span class=\"_ _4\"></span>ulti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom m<span class=\"_ _4\"></span>ovi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rodu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l grow<span class=\"_ _5\"></span>th in<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s are ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, on<span class=\"_ _4\"></span>ce ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d p<span class=\"_ _4\"></span>ercen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or ea<span class=\"_ _4\"></span>ch su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er at t<span class=\"_ _4\"></span>he be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n cost o<span class=\"_ _4\"></span>f sa<span class=\"_ _4\"></span>les in t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar to wh<span class=\"_ _4\"></span>ich th<span class=\"_ _4\"></span>ey rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r volu<span class=\"_ _4\"></span>me<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed re<span class=\"_ _4\"></span>bates a<span class=\"_ _4\"></span>re ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>prea<span class=\"_ _4\"></span>d over th<span class=\"_ _4\"></span>e relev<span class=\"_ _4\"></span>ant s<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>on/contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to wh<span class=\"_ _4\"></span>ich th<span class=\"_ _4\"></span>ey re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te. Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d, but n<span class=\"_ _4\"></span>ot i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>re accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Un<span class=\"_ _4\"></span>col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate is cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _2\"></span>ements as<span class=\"_ _2\"></span> follo<span class=\"_ _2\"></span>ws:<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les <span class=\"ff3e\">T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>aj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me d<span class=\"_ _4\"></span>ue f<span class=\"_ _4\"></span>rom su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs is n<span class=\"_ _4\"></span>et ag<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nst </span>amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts owe<span class=\"_ _4\"></span>d to that s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r as th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ntent<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set these<span class=\"_ _2\"></span> balances.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les <span class=\"ff3e\">S<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me th<span class=\"_ _4\"></span>at has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>ut n<span class=\"_ _4\"></span>ot invo<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d, </span>at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily rel<span class=\"_ _4\"></span>ates to vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d reba<span class=\"_ _4\"></span>tes that r<span class=\"_ _4\"></span>un u<span class=\"_ _4\"></span>p to the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>In o<span class=\"_ _4\"></span>rder to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e accou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h greate<span class=\"_ _4\"></span>r un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n thi<span class=\"_ _4\"></span>s area<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et di<span class=\"_ _4\"></span>sclos<span class=\"_ _4\"></span>ure is p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>ote 17 to the f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>M&amp;<span class=\"_ _4\"></span>S Ban<span class=\"_ _4\"></span>k<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as an e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>ank w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich e<span class=\"_ _4\"></span>ntit<span class=\"_ _4\"></span>les th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to a sha<span class=\"_ _4\"></span>re of the p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s of M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk af<span class=\"_ _5\"></span>ter a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Dividends Fin<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re record<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>ey are ap<span class=\"_ _4\"></span>proved by th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Inte<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>m di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>corde<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h they a<span class=\"_ _4\"></span>re ap<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d and p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d. Pensions Fund<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>re in p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s UK em<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>loyees a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s em<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>For defined bene<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>it (DB<span class=\"_ _2\"></span>) pension s<span class=\"_ _2\"></span>chemes, the<span class=\"_ _2\"></span> dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e between the fair<span class=\"_ _2\"></span> value o<span class=\"_ _2\"></span>f the ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e DB o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in the s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he D<span class=\"_ _4\"></span>B ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n is a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly calcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>it cre<span class=\"_ _4\"></span>dit m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>n the eve<span class=\"_ _4\"></span>nt of a p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an wi<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>p, the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s provi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>ith a<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>cond<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to a ref<span class=\"_ _4\"></span>und o<span class=\"_ _4\"></span>f sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ing a f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. In th<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y cour<span class=\"_ _4\"></span>se of b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e T<span class=\"_ _2\"></span>rus<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s have no r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s to win<span class=\"_ _4\"></span>d up o<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to the m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt, a<span class=\"_ _4\"></span>ny net s<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me is recognised in<span class=\"_ _2\"></span> ful<span class=\"_ _4\"></span>l.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ser<span class=\"_ _5\"></span>v<span class=\"_ _4\"></span>ice cos<span class=\"_ _4\"></span>t of prov<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ng ret<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s to em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, tog<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span> wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e cost of a<span class=\"_ _4\"></span>ny cur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s charg<span class=\"_ _4\"></span>ed to o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e year. The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p no lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>curs a<span class=\"_ _4\"></span>ny se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice cos<span class=\"_ _4\"></span>t or cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K DB Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me as t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>s clos<span class=\"_ _4\"></span>ed to f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e net i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st cos<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>/l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, to th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as a si<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>le net a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce in<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Remeas<span class=\"_ _2\"></span>urements, being<span class=\"_ _2\"></span> actuarial gain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>osses, toge<span class=\"_ _2\"></span>ther with<span class=\"_ _2\"></span> the differenc<span class=\"_ _2\"></span>e bet<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>et inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t cost<span class=\"_ _4\"></span>, are rec<span class=\"_ _2\"></span>ognised immedia<span class=\"_ _2\"></span>tel<span class=\"_ _2\"></span>y in o<span class=\"_ _2\"></span>ther co<span class=\"_ _2\"></span>mprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>Paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts to de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on reti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>mes a<span class=\"_ _4\"></span>re cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d as an ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e on a<span class=\"_ _4\"></span>n accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>For further deta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>s on<span class=\"_ _2\"></span> pension scheme<span class=\"_ _2\"></span>s and the<span class=\"_ _2\"></span> par<span class=\"_ _4\"></span>tnershi<span class=\"_ _2\"></span>p liability to<span class=\"_ _2\"></span> the Marks &amp;<span class=\"_ _2\"></span> Spencer UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me, s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e notes 11 and 12.<span class=\"_ _358\"> </span>Intangible assets A<span class=\"_ _4\"></span>. Goodwill <span class=\"ff3e ls1 ws1\">G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g on con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xces<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e </span>consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n pai<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of any no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>e over the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts) of the acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. G<span class=\"_ _5\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly or as tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g event<span class=\"_ _4\"></span>s occu<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>ny imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n valu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span>B. Acquired<span class=\"_ _2\"></span> intangible assets <span class=\"ff3e ls10 ws10\">Acquired<span class=\"_ _2\"></span> intangible assets include trademarks or brands. </span>Th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on at cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s over th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r est<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Acqu<span class=\"_ _4\"></span>ired i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re teste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gg<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g event<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>ccur<span class=\"_ _2\"></span>. Any<span class=\"_ gs4f\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. C. Sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware intangibles <span class=\"ff3e ls1 ws1\">Whe<span class=\"_ _4\"></span>re comp<span class=\"_ _4\"></span>uter s<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is n<span class=\"_ _4\"></span>ot an i<span class=\"_ _4\"></span>nteg<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated </span>item of co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>uter h<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>e sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are i<span class=\"_ _4\"></span>s treate<span class=\"_ _4\"></span>d as an i<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cost<span class=\"_ _4\"></span>s of go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l payro<span class=\"_ _4\"></span>ll-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>r em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ho a<span class=\"_ _4\"></span>re di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>tly as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>s conf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of a clo<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>-a<span class=\"_ _5\"></span>-s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ce ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>is d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>reati<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>l over, then th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>re deve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is over the<span class=\"_ _4\"></span>ir e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c li<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mal<span class=\"_ _4\"></span>ly bet<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ree a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Com<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>ter sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>velo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at cos<span class=\"_ _4\"></span>t les<span class=\"_ _4\"></span>s any reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt los<span class=\"_ _4\"></span>s. Any<span class=\"_ gs4f\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Propert<span class=\"_ _4\"></span>y, plant and<span class=\"_ _2\"></span> equipme<span class=\"_ _4\"></span>nt Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s to state p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t cost le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>ny reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>. Pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y is no<span class=\"_ _4\"></span>t reva<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d for accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cour<span class=\"_ _4\"></span>se of con<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n are h<span class=\"_ _4\"></span>eld at co<span class=\"_ _4\"></span>st les<span class=\"_ _4\"></span>s any reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. Co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>rofes<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fe<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, for q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Leas<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d bui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th lea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>ums a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ercor<span class=\"_ _4\"></span>n leas<span class=\"_ _4\"></span>e paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>sub<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nce p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ngs c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span>De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed to w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te of<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies), les<span class=\"_ _4\"></span>s est<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ated res<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is as fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span>\u2022 Free<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d \u2013 not d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d. \u2022 Bu<span class=\"_ _4\"></span>ild<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs \u2013 de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue ove<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>ir e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g econ<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s of 10<span class=\"_ _5\"></span>-50 ye<span class=\"_ _4\"></span>ars<span class=\"_ _4\"></span>. \u2022 Fi<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent \u2013 3<span class=\"_ _5\"></span>-25 years<span class=\"_ _4\"></span>, accord<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>. Resi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c li<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly. Depre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is charg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on a<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ons to, o<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of, depre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>e or dis<span class=\"_ _2\"></span>posal.<span class=\"_ _358\"> </span>Any im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e, o<span class=\"_ _4\"></span>r revers<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>f an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e income<span class=\"_ _2\"></span><span class=\"_ gs4f\"> </span>stat<span class=\"_ _2\"></span>ement.<span class=\"_ _358\"> </span>Leasing Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es a r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f-us<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y at th<span class=\"_ _4\"></span>e date at wh<span class=\"_ _4\"></span>ich a le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble f<span class=\"_ _4\"></span>or us<span class=\"_ _4\"></span>e by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup, e<span class=\"_ _4\"></span>xcept f<span class=\"_ _4\"></span>or sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>es (def<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as lea<span class=\"_ _4\"></span>ses w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m of 12 mont<span class=\"_ _4\"></span>hs or l<span class=\"_ _4\"></span>ess) and l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es of low<span class=\"_ _4\"></span>-va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ses th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s as an o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e on a s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis ove<span class=\"_ _4\"></span>r the te<span class=\"_ _4\"></span>rm of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e pres<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re leas<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ny paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to non<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>leas<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>ture le<span class=\"_ _4\"></span>ase p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>subs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lea<span class=\"_ _4\"></span>se pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>hat are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a<span class=\"_ _4\"></span>n ind<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>x or a r<span class=\"_ _4\"></span>ate, les<span class=\"_ _4\"></span>s any le<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ves rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. Le<span class=\"_ _4\"></span>ase l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o take i<span class=\"_ _4\"></span>nto accou<span class=\"_ _4\"></span>nt am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er res<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>e gu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to exe<span class=\"_ _4\"></span>rcise o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons to th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t that i<span class=\"_ _4\"></span>t is reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain t<span class=\"_ _4\"></span>hat su<span class=\"_ _4\"></span>ch pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e rate im<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cit i<span class=\"_ _4\"></span>n the le<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re that can<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>t be re<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ly dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, at an i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>ate.<span class=\"_ _358\"> </span>Rig<span class=\"_ _4\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>of-us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly at cost b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y, adju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d for a<span class=\"_ _4\"></span>ny paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>fore i<span class=\"_ _4\"></span>ncep<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd an es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, re<span class=\"_ _4\"></span>mov<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd res<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cost<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>s of the le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p pres<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f-use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s in \u2018p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019 i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, the le<span class=\"_ _4\"></span>ase l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced f<span class=\"_ _4\"></span>or pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>ed to ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t inte<span class=\"_ _4\"></span>rest o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>). Th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>ght-o<span class=\"_ _4\"></span>f-use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>ated ove<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e or<span class=\"_ _2\"></span>, i<span class=\"_ _4\"></span>f sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the use<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c li<span class=\"_ _4\"></span>fe of th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m sh<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d of an ex<span class=\"_ _5\"></span>tensi<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it is re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t the o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e exe<span class=\"_ _4\"></span>rcise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the le<span class=\"_ _4\"></span>ase co<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>ins a p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et is w<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ten o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f ove<span class=\"_ _4\"></span>r the u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>fe of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it is re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n that t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>urcha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be e<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rcise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>asure<span class=\"_ _4\"></span>s the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (and m<span class=\"_ _4\"></span>akes a co<span class=\"_ _4\"></span>rres<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent to th<span class=\"_ _4\"></span>e relat<span class=\"_ _2\"></span>ed right<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>use asse<span class=\"_ _2\"></span>t)<span class=\"_ _2\"></span> whenever:<span class=\"_ _358\"> </span>\u2022 Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m has ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d or t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is a cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of e<span class=\"_ _4\"></span>xercis<span class=\"_ _4\"></span>e of a purch<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch c<span class=\"_ _4\"></span>ase th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y is rem<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d by dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g the revised<span class=\"_ _2\"></span> lease payments us<span class=\"_ _2\"></span>ing a revised di<span class=\"_ _2\"></span>scount rat<span class=\"_ _2\"></span>e.<span class=\"_ _358\"> </span>\u2022 Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>ue to cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ex o<span class=\"_ _4\"></span>r rate o<span class=\"_ _4\"></span>r a cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er a g<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ntee<span class=\"_ _4\"></span>d resi<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e, i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich c<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y is re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red by di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e paym<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate (unles<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts\u2019 c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to a chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in a f<span class=\"_ _4\"></span>loat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate, i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich c<span class=\"_ _4\"></span>ase a rev<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>iscou<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate is us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>).<span class=\"_ _358\"> </span>\u2022 A leas<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>dif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is no<span class=\"_ _4\"></span>t accou<span class=\"_ _4\"></span>nted fo<span class=\"_ _4\"></span>r as a sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate lea<span class=\"_ _4\"></span>se, i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e the le<span class=\"_ _4\"></span>ase l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red by di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e revised<span class=\"_ _2\"></span> lease payments us<span class=\"_ _2\"></span>ing a revised di<span class=\"_ _2\"></span>scount rat<span class=\"_ _2\"></span>e.<span class=\"_ _358\"> </span>Leas<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is a les<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>r are c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce or o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g lea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>. A leas<span class=\"_ _4\"></span>e is cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce leas<span class=\"_ _4\"></span>e if it t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s subs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly all th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d rewa<span class=\"_ _4\"></span>rds of own<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip to the l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>e, an<span class=\"_ _4\"></span>d cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as an o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g leas<span class=\"_ _4\"></span>e if i<span class=\"_ _4\"></span>t do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s an in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>te less<span class=\"_ _4\"></span>or, it account<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d the s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>leas<span class=\"_ _4\"></span>e as t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>s cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>r op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng le<span class=\"_ _4\"></span>ase by refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to the r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f-us<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ue f<span class=\"_ _4\"></span>rom le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ance l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es at th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s n<span class=\"_ _4\"></span>et inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e is a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds so a<span class=\"_ _4\"></span>s to ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t a co<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ant p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ic r<span class=\"_ _4\"></span>ate of retu<span class=\"_ _4\"></span>rn o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s net invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>. Rent<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g leas<span class=\"_ _4\"></span>es is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s over th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t leas<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Cash a<span class=\"_ _4\"></span>nd cash e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>vale<span class=\"_ _4\"></span>nts Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se of m<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>etin<span class=\"_ _4\"></span>g sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m cas<span class=\"_ _4\"></span>h comm<span class=\"_ _2\"></span>itments and<span class=\"_ _2\"></span> include s<span class=\"_ _2\"></span>hor<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-term depos<span class=\"_ _2\"></span>its with<span class=\"_ _2\"></span> banks and o<span class=\"_ _2\"></span>ther financial<span class=\"_ _2\"></span> ins<span class=\"_ _4\"></span>tit<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al ma<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y of thre<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s or le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, mo<span class=\"_ _4\"></span>ney m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd cred<span class=\"_ _4\"></span>it ca<span class=\"_ _4\"></span>rd paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in 4<span class=\"_ _4\"></span>8 ho<span class=\"_ _4\"></span>urs<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r settlement<span class=\"_ _2\"></span> date.<span class=\"_ _358\"> </span>Inv<span class=\"_ _2\"></span>entories<span class=\"_ _358\"> </span>Invento<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on a we<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t basi<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e lowe<span class=\"_ _4\"></span>r of cost and net<span class=\"_ _2\"></span> realisabl<span class=\"_ _2\"></span>e value.<span class=\"_ _2\"></span> Cost incl<span class=\"_ _2\"></span>udes all d<span class=\"_ _2\"></span>irect expenditur<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her attributable<span class=\"_ _2\"></span> cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g inve<span class=\"_ _4\"></span>ntor<span class=\"_ _4\"></span>ies to th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t loc<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. A<span class=\"_ _4\"></span>ll invento<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s of inven<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>es m<span class=\"_ _4\"></span>ay be su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>itia<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d invento<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted by the as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve (basis adj<span class=\"_ _4\"></span>ustme<span class=\"_ _4\"></span>nt).<span class=\"_ _358\"> </span>Provisions Provis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n as a res<span class=\"_ _4\"></span>ult of a p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t event<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d it is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le tha<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. Provis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ure re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle t<span class=\"_ _4\"></span>he ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f the re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d are d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d to pres<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t is m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>. Share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>base<span class=\"_ _4\"></span>d payment<span class=\"_ _4\"></span>s Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>hare<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>r the e<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>re awa<span class=\"_ _4\"></span>rds is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t the d<span class=\"_ _4\"></span>ate of gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h awa<span class=\"_ _4\"></span>rd usin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ck-<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ole<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re appropri<span class=\"_ _2\"></span>ate.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of ea<span class=\"_ _4\"></span>ch awa<span class=\"_ _4\"></span>rd is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se over t<span class=\"_ _4\"></span>he ves<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d on a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r al<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>or an e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>hare aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s that w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l eve<span class=\"_ _4\"></span>ntua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly vest<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e leve<span class=\"_ _4\"></span>l of ves<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g is rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d at ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>rge is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted to refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of ves<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. Foreign cur<span class=\"_ _4\"></span>renci<span class=\"_ _4\"></span>es Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted i<span class=\"_ _4\"></span>n ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s fun<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l curr<span class=\"_ _2\"></span>ency.<span class=\"_ _2\"></span> Th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lts of ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>eas su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e of mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>ly exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ates fo<span class=\"_ _4\"></span>r revenu<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on of ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>eas subs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated at ye<span class=\"_ _4\"></span>ar-e<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces are b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ked i<span class=\"_ _4\"></span>nto rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt of comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. O<span class=\"_ _4\"></span>n d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of a<span class=\"_ _4\"></span>n overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ves a<span class=\"_ _4\"></span>re recl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ain o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns d<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ate at the d<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d are tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated at t<span class=\"_ _4\"></span>he clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et r<span class=\"_ _4\"></span>ate. T<span class=\"_ _4\"></span>he resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n or los<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span>T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>xation T<span class=\"_ _2\"></span>ax e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ax i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, exce<span class=\"_ _4\"></span>pt to th<span class=\"_ _4\"></span>e ex<span class=\"_ _5\"></span>tent th<span class=\"_ _4\"></span>at it re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to item<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>r dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, in whi<span class=\"_ _4\"></span>ch ca<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in ot<span class=\"_ _2\"></span>her compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2\"></span> or directl<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span> equity.<span class=\"_ _358\"> </span>Provis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is ma<span class=\"_ _4\"></span>de f<span class=\"_ _4\"></span>or un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ta<span class=\"_ _4\"></span>x p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it is co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red p<span class=\"_ _4\"></span>roba<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le that t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e a f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds to a ta<span class=\"_ _4\"></span>x au<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. The prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e sin<span class=\"_ _4\"></span>gle b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hat ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e is mo<span class=\"_ _4\"></span>re li<span class=\"_ _4\"></span>kely tha<span class=\"_ _4\"></span>n not a<span class=\"_ _4\"></span>nd a w<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n oth<span class=\"_ _4\"></span>er ci<span class=\"_ _4\"></span>rcum<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on is rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>wed o<span class=\"_ _4\"></span>n an o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>, to ens<span class=\"_ _4\"></span>ure ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de fo<span class=\"_ _4\"></span>r ea<span class=\"_ _4\"></span>ch kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n ta<span class=\"_ _4\"></span>x ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g a tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roach<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd is t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le or re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le on te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d the corre<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>ses u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r of rea<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>isat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rates a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>s ena<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, or s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>vely ena<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciates a<span class=\"_ _4\"></span>nd j<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt ven<span class=\"_ _4\"></span>tures<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e rever<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l of the te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce ca<span class=\"_ _4\"></span>n be co<span class=\"_ _4\"></span>ntrol<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>ll n<span class=\"_ _4\"></span>ot rever<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n the fo<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces tha<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>ise f<span class=\"_ _4\"></span>rom g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is n<span class=\"_ _4\"></span>ot de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ex<span class=\"_ _5\"></span>tent th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e avai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ble te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e uti<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>s revi<span class=\"_ _4\"></span>ewed a<span class=\"_ _4\"></span>t the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d redu<span class=\"_ _4\"></span>ced to th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t that i<span class=\"_ _4\"></span>t is no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to a<span class=\"_ _4\"></span>llow a<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>r pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>t to be re<span class=\"_ _4\"></span>covered<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces tha<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>ise o<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>itia<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>han in a business<span class=\"_ _2\"></span> combination. Financial instruments Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s state<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al pos<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>s a pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt.<span class=\"_ _4\"></span> Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>lly cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue thr<span class=\"_ _2\"></span>ough other<span class=\"_ _2\"></span> compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income or<span class=\"_ _2\"></span> amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost depending<span class=\"_ _2\"></span> on the<span class=\"_ _2\"></span> G<span class=\"_ _4\"></span>roup<span class=\"_ _2\"></span>\u2019s bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l for m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ts c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w cha<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>cs<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt so<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ly payme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>, are m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low set<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s accounti<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of e<span class=\"_ _4\"></span>ach cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ss of i<span class=\"_ _4\"></span>ts financial a<span class=\"_ _2\"></span>ssets and<span class=\"_ _2\"></span> liabilities:<span class=\"_ _358\"> </span><table class=\"s w1d8 h1d3\" id=\"_f805429e-aeec-4952-9a51-30a11a3c2c52\"><tr><td></td><td class=\"c n x518 y3d98 w1d9 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls195 ws1a0\">Note<span class=\"_ _358\"> </span></div></td><td class=\"c n x519 y3d98 w1da h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls132 ws138\">Measurement<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3d99 ff40 fs6 fc1 sc0 ls13 ws13\">Financial<span class=\"_ _2\"></span> assets<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3d9a w1db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></div></td><td class=\"c n x51a y3d9a w1dc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">16<span class=\"_ _358\"> </span></div></td><td class=\"c x51c y3d9a w1dd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TPL</div><div class=\"t m0 x51b h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9c w1ad h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _4\"></span>s to rel<span class=\"_ _4\"></span>ated p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x51d y3d9c w1de h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x51e y3d9c w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9d w1e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x51f y3d9d w8e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x520 y3d9d w1e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amortised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9e w1e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease receivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x521 y3d9e w8e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x522 y3d9e w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised co<span class=\"_ _2\"></span>st<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9f w1e3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x523 y3d9f w1de h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x524 y3d9f w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da0 wa6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _358\"> </span></div></td><td class=\"c n x525 y3da0 w1e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _358\"> </span></div></td><td class=\"c x527 y3da0 w1e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost</div><div class=\"t m0 x526 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da1 w91 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> instruments<span class=\"_ _358\"> </span></div></td><td class=\"c n x528 y3da1 w62 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21<span class=\"_ _358\"> </span></div></td><td class=\"c n x529 y3da1 w1e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3da2 ff40 fs6 fc1 sc0 ls13 ws13\">Financial<span class=\"_ _2\"></span> liabilities:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3da3 w1e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Borrowings<span class=\"_ _2\"></span> and ov<span class=\"_ _2\"></span>erdrafts<span class=\"_ _358\"> </span></div></td><td class=\"c n x52a y3da3 wb7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _358\"> </span></div></td><td class=\"c n x52b y3da3 w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da4 w1e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x52c y3da4 wb0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _358\"> </span></div></td><td class=\"c n x52d y3da4 w1e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">A<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da5 w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x52e y3da5 wb0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _358\"> </span></div></td><td class=\"c n x52f y3da5 w1eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da6 w1ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Contingen<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ideration<span class=\"_ _358\"> </span></div></td><td class=\"c n x530 y3da6 w1ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _358\"> </span></div></td><td class=\"c n x531 y3da6 w1e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da7 w1ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">Accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al<span class=\"_ _5\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x52c y3da7 wb0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _358\"> </span></div></td><td class=\"c n x52d y3da7 w1e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">A<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da8 w1ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x528 y3da8 wb7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _358\"> </span></div></td><td class=\"c n x532 y3da8 w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da9 w91 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> instruments<span class=\"_ _358\"> </span></div></td><td class=\"c n x528 y3da9 w62 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21<span class=\"_ _358\"> </span></div></td><td class=\"c n x529 y3da9 w1e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>Fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span>De<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d in lo<span class=\"_ _4\"></span>w-<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>s F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es <span class=\"ff3e\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </span>pr<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t tho<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch, d<span class=\"_ _4\"></span>ue to fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a \u2018<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old to col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>ll\u2019 b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>el a<span class=\"_ _4\"></span>nd are<span class=\"_ _2\"></span> measur<span class=\"_ _2\"></span>ed at fair<span class=\"_ _2\"></span> value th<span class=\"_ _2\"></span>rough o<span class=\"_ _2\"></span>ther com<span class=\"_ _2\"></span>prehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2\"></span> (F<span class=\"_ _4\"></span>VOCI).<span class=\"_ _2\"></span> T<span class=\"_ _2\"></span>rade recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cost a<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>n al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>nce for a<span class=\"_ _4\"></span>ny dou<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for d<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ts is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut re<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>rd to whe<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r an i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>er hap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r not (an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s <span class=\"ff3e\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>t of loa<span class=\"_ _4\"></span>ns re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le, ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re </span>cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>ith a m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date of m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>han 9<span class=\"_ _4\"></span>0 days<span class=\"_ _4\"></span>. Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a for b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cost a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L) wi<span class=\"_ _4\"></span>th ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>rom cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.<div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1b ws1b gs2a6\">C. Classif<span class=\"_ _4\"></span>ication of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial liabilities and<span class=\"_ _2\"></span> equit<span class=\"_ _4\"></span>y <span class=\"ff3e ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2a7\">ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d accord<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2a8\">ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto. An e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt is a<span class=\"_ _4\"></span>ny contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hat ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ces a resi<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2a9\">the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up af<span class=\"_ _5\"></span>ter d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>f its l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 lsb2 ws1b gs2aa\">D. Bank<span class=\"_ _2\"></span> borrowings <span class=\"ff3e lsb8 ws1\">Intere<span class=\"_ _4\"></span>st-be<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ban<span class=\"_ _4\"></span>k loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d overd<span class=\"_ _4\"></span>raf<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recorde<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsb8 ws1 gs2ab\">valu<span class=\"_ _4\"></span>e, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>t of di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ey are su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ntly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ac\">he<span class=\"_ _4\"></span>ld at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rges<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>ble o<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt or </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ad\">red<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d for u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ae\">met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d are a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>ed to, o<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt. </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs2af\">E<span class=\"_ _4\"></span>. Lo<span class=\"_ _4\"></span>an n<span class=\"_ _4\"></span>otes <span class=\"ff3e\">Lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>re ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>sue </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2b0\">cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly he<span class=\"_ _4\"></span>ld at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. I<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>n is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in a f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2b1\">valu<span class=\"_ _4\"></span>e h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>an is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>ins </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2b2\">or los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to the r<span class=\"_ _4\"></span>isk b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs2b3\">F<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les <span class=\"ff3e\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs2b4\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. G<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, thi<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lts i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>ir re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>ir n<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls10 ws10 gs2b5\">G<span class=\"_ _4\"></span>. Equity instruments <span class=\"ff3e ls1 ws1\">Equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p are re<span class=\"_ _4\"></span>corde<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2b6\">consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n recei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>ct i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs2b7\">Derivative financial instruments and hedging activities </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2b8\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly uses cros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s and f<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2b9\">to mana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e its e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sures to f<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ba\">Th<span class=\"_ _4\"></span>ese i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e on th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e date an<span class=\"_ _4\"></span>d are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2bb\">subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly rem<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e at the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2bc\">met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2bd\">is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d as a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of th<span class=\"_ _4\"></span>e item b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs2be\">The Grou<span class=\"_ _2\"></span>p designa<span class=\"_ _2\"></span>tes c<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tain hedging<span class=\"_ _2\"></span> derivativ<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span> either:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs2bf\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2c0\">A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of a hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ly proba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s of a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2c1\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e); or<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs2c2\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2c3\">A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osure to ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2c4\">fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2c5\">At the i<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of a h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2c6\">are do<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nted<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y for </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs2c7\">undertaking various hedge<span class=\"_ _2\"></span> transactions<span class=\"_ _2\"></span> and pro<span class=\"_ _2\"></span>spec<span class=\"_ _4\"></span>tive<span class=\"_ _2\"></span> ef<span class=\"_ _4\"></span>fectiveness<span class=\"_ _2\"></span> testin<span class=\"_ _2\"></span>g is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2c8\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p, pros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2c9\">testi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to ensu<span class=\"_ _4\"></span>re that t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rem<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ca\">tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2cb\">qua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as th<span class=\"_ _4\"></span>ey ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs2cc\">A<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2cd\">are de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive as h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ce\">comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2cf\">fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asis s<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs2d0\">remaining change<span class=\"_ _2\"></span> in fair value rec<span class=\"_ _2\"></span>ognise<span class=\"_ _4\"></span>d in the<span class=\"_ _2\"></span> hed<span class=\"_ _4\"></span>ging reserve and an<span class=\"_ _2\"></span>y inef<span class=\"_ _4\"></span>fective </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d1\">po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d2\">comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>at is th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d3\">the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, then<span class=\"_ _4\"></span>, at the t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d4\">is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s or lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ad p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly be<span class=\"_ _4\"></span>en </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d5\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d6\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>re rem<span class=\"_ _4\"></span>oved di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d7\">ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. If the h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y bas<span class=\"_ _4\"></span>is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d8\">spre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. If t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2d9\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2da\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on a sy<span class=\"_ _4\"></span>stem<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>c an<span class=\"_ _4\"></span>d rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws4a gs2db\">recl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2dc\">If th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item i<span class=\"_ _4\"></span>s a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t accum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2dd\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>move<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs2de\">amount of t<span class=\"_ _2\"></span>he recognised non-f<span class=\"_ _4\"></span>inancial item.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2df\">For h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot resu<span class=\"_ _4\"></span>lt in t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2e0\">def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2e1\">sam<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item<span class=\"_ _4\"></span>s af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t n<span class=\"_ _4\"></span>et prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs2e2\">B<span class=\"_ _4\"></span>. Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of a d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n a </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2e3\">fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2e4\">for ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e corre<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2e5\">entr<span class=\"_ _5\"></span>y in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2e6\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t do n<span class=\"_ _4\"></span>ot qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y fo<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2e7\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se. </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1b ws1b gs2e8\">C. Discontinuanc<span class=\"_ _2\"></span>e of hedge acc<span class=\"_ _2\"></span>ounting<span class=\"ff3e ls1 ws1\"> Hed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2e9\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ea\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>s or is s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>, ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d or e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nce of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2eb\">the fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ly prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ca<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ot vo<span class=\"_ _4\"></span>lunt<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs2ec\">de<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>designate<span class=\"_ _2\"></span> a hedging relationship.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ed\">Wh<span class=\"_ _4\"></span>en a c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>ny cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r loss o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ee\">ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y un<span class=\"_ _4\"></span>til t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2ef\">fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2f0\">inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. If a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to o<span class=\"_ _4\"></span>ccur<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2f1\">cumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in or lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d to the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2f2\">inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div>Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt to th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>isk is a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate at that d<span class=\"_ _4\"></span>ate. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not u<span class=\"_ _4\"></span>se d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves to he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>. Reser<span class=\"_ _4\"></span>ves<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e nat<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of ea<span class=\"_ _4\"></span>ch rese<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ve wit<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y:<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ium a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt <span class=\"ff3e\">Pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d in e<span class=\"_ _4\"></span>xces<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s </span>iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et of a<span class=\"_ _4\"></span>ny tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve <span class=\"ff3e\">A<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom sh<span class=\"_ _4\"></span>are ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l on re<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </span>or rep<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>f is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>C<span class=\"_ _4\"></span>. He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve <span class=\"ff3e\">Cumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s on h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ed </span>ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve in c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>D. Cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g <span class=\"ff3e\">Cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>xclud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he </span>designated<span class=\"_ _2\"></span> he<span class=\"_ _4\"></span>dging instrument that<span class=\"_ _2\"></span> relates t<span class=\"_ _2\"></span>o changes in t<span class=\"_ _2\"></span>he foreign currency bas<span class=\"_ _2\"></span>is<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>E<span class=\"_ _4\"></span>. O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve <span class=\"ff3e\">O<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly created a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l rest<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>at took p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace i<span class=\"_ _4\"></span>n </span>2002. I<span class=\"_ _4\"></span>t rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s the d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nce b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>ares is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ior to the c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on by th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any (b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc) an<span class=\"_ _4\"></span>d the s<span class=\"_ _4\"></span>hare c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ium a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mpti<span class=\"_ _4\"></span>on rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve of M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>F<span class=\"_ _2\"></span>. For<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve <span class=\"ff3e\">G<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n retr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e net a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>f </span>ov<span class=\"_ _2\"></span>erseas operati<span class=\"_ _2\"></span>ons int<span class=\"_ _2\"></span>o sterling.<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>. Retained earnings<span class=\"_ _2\"></span> <span class=\"ff3e ls1 ws1\">Al<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er n<span class=\"_ _4\"></span>et g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>ses a<span class=\"_ _4\"></span>nd tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>ith ow<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ers (e.g<span class=\"_ _4\"></span>. </span>dividends<span class=\"_ _2\"></span>) no<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>ognised elsewhere.<span class=\"_ _358\"> </span>Critical ac<span class=\"_ _2\"></span>counting j<span class=\"_ _2\"></span>udge<span class=\"_ _4\"></span>ments and k<span class=\"_ _2\"></span>ey sourc<span class=\"_ _2\"></span>es of estimation<span class=\"_ _2\"></span> uncer<span class=\"_ _4\"></span>tainty Th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to make est<span class=\"_ _4\"></span>imate<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Cri<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>al j<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt key de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ma<span class=\"_ _4\"></span>de by m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acco<span class=\"_ _4\"></span>unti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere a si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k of ma<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly dif<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>utcom<span class=\"_ _4\"></span>es ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ts d<span class=\"_ _4\"></span>ue to ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>r so<span class=\"_ _4\"></span>urces of e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, this wi<span class=\"_ _4\"></span>ll rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt a key so<span class=\"_ _4\"></span>urce of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y. Est<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are conti<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly evalua<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure even<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at are b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>eved to b<span class=\"_ _4\"></span>e reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e circum<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. Ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>s may di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>ese e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e est<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>ave a sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ri<span class=\"_ _4\"></span>sk of c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to the car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t 12 mont<span class=\"_ _4\"></span>hs are d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>uss<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pag<span class=\"_ _4\"></span>e. Critical ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>ing judgements<span class=\"_ _358\"> </span>Adjusting items<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>eve tha<span class=\"_ _4\"></span>t the a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>are m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>res p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>n the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>th ho<span class=\"_ _4\"></span>w bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly by the B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd an<span class=\"_ _4\"></span>d E<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>cuti<span class=\"_ _4\"></span>ve Co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure i<span class=\"_ _4\"></span>s not a re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IF<span class=\"_ _4\"></span>RS a<span class=\"_ _4\"></span>nd may n<span class=\"_ _4\"></span>ot b<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d by oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>ms re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t jud<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent af<span class=\"_ _5\"></span>ter co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e natu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>ntio<span class=\"_ _4\"></span>ns of a t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems a<span class=\"_ _4\"></span>re out<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n b<span class=\"_ _4\"></span>oth th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. Thes<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ons have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>ntly yea<span class=\"_ _4\"></span>r on yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>Note 5 p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>des f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir a<span class=\"_ _4\"></span>dh<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce to G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cy. UK defined benef<span class=\"_ _4\"></span>it pension (<span class=\"_ _2\"></span>deficit)<span class=\"_ _2\"></span>/surplus<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>ere a s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s on a d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e T<span class=\"_ _2\"></span>ru<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>es to preve<span class=\"_ _4\"></span>nt the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>bta<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng a re<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>hat su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d in dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er it i<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to res<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e sur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s that i<span class=\"_ _4\"></span>s recognised, or r<span class=\"_ _2\"></span>ecognise an additional minimum<span class=\"_ _2\"></span> fundin<span class=\"_ _4\"></span>g liabilit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. The UK defined be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me is i<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t of \u00a3122.7m at 29 March 2025. Fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cons<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s have ma<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt that i<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>s in a su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>f recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>at par<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ph 11(<span class=\"_ _4\"></span>b) of IFRI<span class=\"_ _4\"></span>C 14 ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d of sur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s over ti<span class=\"_ _4\"></span>me u<span class=\"_ _4\"></span>ntil a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l members ha<span class=\"_ _2\"></span>ve l<span class=\"_ _2\"></span>ef<span class=\"_ _4\"></span>t the<span class=\"_ _2\"></span> scheme.<span class=\"_ _358\"> </span>As<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of control over Ocado Ret<span class=\"_ _4\"></span>ail Li<span class=\"_ _4\"></span>mited<span class=\"_ _358\"> </span>At the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date, t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>cto<span class=\"_ _4\"></span>rs as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>ad si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>can<span class=\"_ _4\"></span>t inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce over O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d for t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t as an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate (see note 29)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ts h<span class=\"_ _4\"></span>eld i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od by t<span class=\"_ _4\"></span>he resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d jud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>ese r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>inat<span class=\"_ _4\"></span>ive r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup P<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>te reso<span class=\"_ _4\"></span>luti<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>cedu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>rova<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an a<span class=\"_ _4\"></span>nd budget and<span class=\"_ _2\"></span> the appoin<span class=\"_ _2\"></span>tment and<span class=\"_ _2\"></span> removal<span class=\"_ _2\"></span> of Ocado R<span class=\"_ _2\"></span>etail Lim<span class=\"_ _2\"></span>ited\u2019s<span class=\"_ _2\"></span> Chief Execu<span class=\"_ _2\"></span>tive Of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. Su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt to the ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, on 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 2025, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p Plc g<span class=\"_ _4\"></span>ave up tho<span class=\"_ _4\"></span>se ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up, resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng in a c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atus o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate to sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _5\"></span>y. See n<span class=\"_ _4\"></span>otes 2<span class=\"_ _4\"></span>9 an<span class=\"_ _4\"></span>d 30 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Deter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng the leas<span class=\"_ _4\"></span>e term<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e term a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r wi<span class=\"_ _4\"></span>th any p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds covere<span class=\"_ _4\"></span>d by an o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on to ex<span class=\"_ _5\"></span>ten<span class=\"_ _4\"></span>d the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e if it i<span class=\"_ _4\"></span>s reas<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>bly cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in to be exe<span class=\"_ _4\"></span>rcise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, or a<span class=\"_ _4\"></span>ny pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ods cove<span class=\"_ _4\"></span>red by a<span class=\"_ _4\"></span>n opti<span class=\"_ _4\"></span>on to te<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nate th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>f it is rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n not to b<span class=\"_ _4\"></span>e exe<span class=\"_ _4\"></span>rcis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs345\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as seve<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>r l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d bu<span class=\"_ _4\"></span>ild<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs346\">term<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p app<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ies j<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n eva<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er it i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs347\">reaso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r or n<span class=\"_ _4\"></span>ot to exe<span class=\"_ _4\"></span>rcise t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n to ren<span class=\"_ _4\"></span>ew or te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te the le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs348\">Tha<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>, it con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l rele<span class=\"_ _4\"></span>van<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors t<span class=\"_ _4\"></span>hat crea<span class=\"_ _4\"></span>te an eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c in<span class=\"_ _4\"></span>centi<span class=\"_ _4\"></span>ve fo<span class=\"_ _4\"></span>r it to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs349\">exer<span class=\"_ _2\"></span>cise eit<span class=\"_ _2\"></span>her the r<span class=\"_ _2\"></span>enewal or<span class=\"_ _2\"></span> terminat<span class=\"_ _2\"></span>ion, incl<span class=\"_ _2\"></span>uding: whet<span class=\"_ _2\"></span>her there<span class=\"_ _2\"></span> are s<span class=\"_ _2\"></span>ignificant </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs34a\">penaltie<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span> terminat<span class=\"_ _2\"></span>e (<span class=\"_ _2\"></span>or not<span class=\"_ _2\"></span> ex<span class=\"_ _4\"></span>tend);<span class=\"_ _2\"></span> whether an<span class=\"_ _2\"></span>y leas<span class=\"_ _2\"></span>ehold impr<span class=\"_ _2\"></span>ovements<span class=\"_ _2\"></span> are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs34b\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to h<span class=\"_ _4\"></span>ave a sign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue; h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se du<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns; th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs34c\">imp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce of t<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns; a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs34d\">business disruption r<span class=\"_ _2\"></span>equired to<span class=\"_ _2\"></span> repla<span class=\"_ _4\"></span>ce t<span class=\"_ _2\"></span>he leased asset.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls18 ws1 gs34e\">Mos<span class=\"_ _4\"></span>t ren<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s covered by te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>inat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n opti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs34f\">the le<span class=\"_ _4\"></span>ase te<span class=\"_ _4\"></span>rm f<span class=\"_ _4\"></span>or le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s of l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d bui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup t<span class=\"_ _5\"></span>yp<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly exercis<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs350\">ren<span class=\"_ _4\"></span>ew (or do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t exe<span class=\"_ _4\"></span>rcise i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on to ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate) for th<span class=\"_ _4\"></span>ese l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs351\">a sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ne<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ative e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng if a re<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s not re<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ly avai<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs352\">Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m is rea<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>f a sig<span class=\"_ _4\"></span>nif<span class=\"_ _5\"></span>ica<span class=\"_ _4\"></span>nt eve<span class=\"_ _4\"></span>nt or a s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs353\">occu<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, fo<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>e if a s<span class=\"_ _4\"></span>tore is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs354\">id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to be c<span class=\"_ _4\"></span>lose<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls120 ws124 gs355\">Ke<span class=\"_ _2\"></span>y so<span class=\"_ _4\"></span>urces of es<span class=\"_ _4\"></span>timatio<span class=\"_ _4\"></span>n uncer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div><div class=\"t m0 hf ff3d fs6 fc1 sc0 ls1b ws1b gs356\">Climate c<span class=\"_ _2\"></span>hange impact<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs357\">In p<span class=\"_ _4\"></span>repa<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs358\">imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e, p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tic<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly in th<span class=\"_ _4\"></span>e conte<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he TCFD di<span class=\"_ _4\"></span>sclos<span class=\"_ _4\"></span>ures s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs359\">pag<span class=\"_ _4\"></span>es 3<span class=\"_ _4\"></span>8 to 50 an<span class=\"_ _4\"></span>d the G<span class=\"_ _5\"></span>roup\u2019s su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs35a\">rep<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>acem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e is p<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>ed ove<span class=\"_ _4\"></span>r seve<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore any ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs35b\">requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te chan<span class=\"_ _4\"></span>ge wo<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d not h<span class=\"_ _4\"></span>ave a mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct i<span class=\"_ _4\"></span>n any </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs35c\">give<span class=\"_ _4\"></span>n yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. Th<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs35d\">are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s bud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs35e\">sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt revi<span class=\"_ _4\"></span>ews o<span class=\"_ _4\"></span>f no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs35f\">via<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>losure<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of cl<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs360\">the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs361\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>tes 14 and 15<span class=\"_ _4\"></span>. G<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d to be p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs362\">me<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m to lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f cli<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge o<span class=\"_ _4\"></span>n the g<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs363\">via<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p over th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e year<span class=\"_ _4\"></span>s is n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l and i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs364\">the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re not c<span class=\"_ _4\"></span>urre<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly clas<span class=\"_ _4\"></span>sif<span class=\"_ _5\"></span>ie<span class=\"_ _4\"></span>d as a key so<span class=\"_ _4\"></span>urce of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y. </div><div class=\"t m0 hf ff3d fs6 fc1 sc0 ls1 ws1 gs365\">Stor<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs366\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e to revi<span class=\"_ _4\"></span>ew it<span class=\"_ _4\"></span>s store e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs367\">resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g in a n<span class=\"_ _4\"></span>et cha<span class=\"_ _4\"></span>rge o<span class=\"_ _4\"></span>f \u00a384<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a393.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) in the yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant leve<span class=\"_ _4\"></span>l of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs368\">est<span class=\"_ _4\"></span>imat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to deter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s to be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs369\">sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt that i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e is th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e store<span class=\"_ _4\"></span>s id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs36a\">the<span class=\"_ gs4f\"> </span>p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e are mo<span class=\"_ _4\"></span>re l<span class=\"_ _4\"></span>ikely tha<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>t to close<span class=\"_ _4\"></span>. Fur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant clo<span class=\"_ _4\"></span>sure cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs36b\">imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es may b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d in f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g on d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cisi<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs36c\">fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>tore clo<span class=\"_ _4\"></span>sures a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>ccess<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs36d\">Wh<span class=\"_ _4\"></span>ere a s<span class=\"_ _4\"></span>tore clo<span class=\"_ _4\"></span>sure ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>nou<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>re is a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced leve<span class=\"_ _4\"></span>l of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs36e\">unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y as th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re to be ta<span class=\"_ _4\"></span>ken ove<span class=\"_ _4\"></span>r a sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs36f\">immediate t<span class=\"_ _2\"></span>imef<span class=\"_ _4\"></span>rame. Further significant estimation uncertainty arises in respect of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs370\">dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s to be i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d as pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs371\">the programme. Significant assumptions ha<span class=\"_ _2\"></span>ve been made including:<span class=\"_ _2\"></span> </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs372\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs373\">Reas<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e use<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ves of s<span class=\"_ _4\"></span>tore f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>losu<span class=\"_ _4\"></span>re dates<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs374\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs375\">Es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ter-term t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs376\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>ith re<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>rd to the p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as we<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>s chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to fu<span class=\"_ _4\"></span>ture s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs377\">gross mar<span class=\"_ _2\"></span>gin and operating c<span class=\"_ _2\"></span>osts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs378\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs379\">Es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s for f<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld s<span class=\"_ _4\"></span>tores w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt u<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs37a\">loc<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>, ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of l<span class=\"_ _4\"></span>ike<span class=\"_ _4\"></span>ly exi<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>ture ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s to the ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs37b\">prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs4f\"> </span>m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs37c\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs37d\">Es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f dil<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld sto<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs37e\">wh<span class=\"_ _4\"></span>ich is d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t on a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt of m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs37f\">the s<span class=\"_ _4\"></span>tore, t<span class=\"_ _4\"></span>he ter<span class=\"_ _4\"></span>ms o<span class=\"_ _4\"></span>f the le<span class=\"_ _4\"></span>ase a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt, a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs380\">Th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>st l<span class=\"_ _4\"></span>ike<span class=\"_ _4\"></span>ly to have a materi<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t is th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sure d<span class=\"_ _4\"></span>ate. S<span class=\"_ _4\"></span>ee n<span class=\"_ _4\"></span>otes 5 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs381\">an<span class=\"_ _4\"></span>d 15 for f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hf ff3d fs6 fc1 sc0 ls1d ws1d gs382\">Post<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>retirem<span class=\"_ _4\"></span>ent ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>its </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs383\">Th<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n net i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs384\">the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds on t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs385\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs386\">Dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ces or f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs387\">ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e of u<span class=\"_ _4\"></span>nq<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n tota<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs388\">pl<span class=\"_ _4\"></span>an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s is es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated w<span class=\"_ _4\"></span>ith co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ates p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs389\">man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt or f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 11 for fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs38a\">chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mates<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-637": {
   "value": "Ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ral i<span class=\"_ _4\"></span>nform<span class=\"_ _4\"></span>ation Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc (th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any) is a pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic l<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d comp<span class=\"_ _4\"></span>any do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in En<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d Wale<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s Ac<span class=\"_ _4\"></span>t 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s of<span class=\"_ gs4f\"> </span>th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s regis<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice is Water<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>de H<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se, 35 N<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>th W<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f Ro<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>, Lon<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>n W<span class=\"_ _4\"></span>2<span class=\"_ gs4f\"> </span>1NW, Unit<span class=\"_ _2\"></span>ed Kingdom.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es (th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p) and the n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of the G<span class=\"_ _5\"></span>roup\u2019s o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are as a Fas<span class=\"_ _4\"></span>hio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, Ho<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd F<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ler.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>ese f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>re pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ted in s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y, and are rou<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>t hu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n this n<span class=\"_ _4\"></span>ote.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-6": {
   "value": "Marks and Spencer Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-634": {
   "value": "Marks and Spencer Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-635": {
   "value": "Marks and Spencer Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-7": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-8": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-633": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-9": {
   "value": "Waterside House, 35 North Wharf Road, London W2 1NW, United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-10": {
   "value": "Th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es (th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p) and the n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of the G<span class=\"_ _5\"></span>roup\u2019s o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are as a Fas<span class=\"_ _4\"></span>hio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, Ho<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd F<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ler.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-686": {
   "value": "Th<span class=\"_ _4\"></span>ese f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>re pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ted in s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y, and are rou<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>t hu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-639": {
   "value": "Basis of p<span class=\"_ _4\"></span>repar<span class=\"_ _4\"></span>ation Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r the 52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arch 2025 (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 52 week<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 202<span class=\"_ _2\"></span>4) in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith U<span class=\"_ _4\"></span>K-a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pted I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rna<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Accoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g St<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>es Ac<span class=\"_ _4\"></span>t 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6 as applicable to<span class=\"_ _2\"></span> companies reporting under those<span class=\"_ _2\"></span> standards.<span class=\"_ _358\"> </span>The Marks<span class=\"_ _2\"></span> and Spencer Sc<span class=\"_ _2\"></span>ottish Limit<span class=\"_ _2\"></span>ed Partnership h<span class=\"_ _2\"></span>as taken<span class=\"_ _2\"></span> an exemp<span class=\"_ _2\"></span>tion under<span class=\"_ _2\"></span> par<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ph 7 of t<span class=\"_ _4\"></span>he P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>hip (<span class=\"_ _4\"></span>Accoun<span class=\"_ _4\"></span>ts) Regu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 fro<span class=\"_ _4\"></span>m the re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to prepar<span class=\"_ _2\"></span>e and deliv<span class=\"_ _2\"></span>er financial<span class=\"_ _2\"></span> statements,<span class=\"_ _2\"></span> in acc<span class=\"_ _2\"></span>ordanc<span class=\"_ _2\"></span>e with<span class=\"_ _2\"></span> the Companie<span class=\"_ _2\"></span>s Act.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d on a g<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>opt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the goi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd has con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t on pag<span class=\"_ _4\"></span>es 12 to 21, the f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up, it<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>, l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t out i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Rev<span class=\"_ _4\"></span>iew o<span class=\"_ _4\"></span>n pa<span class=\"_ _4\"></span>ges 2<span class=\"_ _4\"></span>3 to 31, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> ris<span class=\"_ _4\"></span>k ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osure<span class=\"_ _4\"></span>s to li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s as s<span class=\"_ _4\"></span>et out i<span class=\"_ _4\"></span>n note 21 an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>inti<span class=\"_ _4\"></span>es as s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 5<span class=\"_ _4\"></span>4 to 59. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in a rob<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, provi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt acces<span class=\"_ _4\"></span>s to liq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh a com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, to m<span class=\"_ _4\"></span>eet i<span class=\"_ _4\"></span>ts ne<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t an<span class=\"_ _4\"></span>d me<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m. A<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>ad l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y of \u00a31,7<span class=\"_ _4\"></span>39.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>97<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4m), comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nts of \u00a38<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>n und<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted sy<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k revolvi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y (RCF<span class=\"_ _5\"></span>) of \u00a3850.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m (set to matu<span class=\"_ _4\"></span>re in J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2027)<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng to \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e RCF cont<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nt, b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>atio o<span class=\"_ _4\"></span>f ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>fore i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n; to net in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n on r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>of-us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d bia<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>. In a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>ptin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g conce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oard h<span class=\"_ _4\"></span>as as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>ncor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate a la<span class=\"_ _4\"></span>test e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate of th<span class=\"_ _4\"></span>e o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>g im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r of as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g sa<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th a<span class=\"_ _4\"></span>nd cu<span class=\"_ _4\"></span>stom<span class=\"_ _4\"></span>er b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>havi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. Wh<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ues to b<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>rong<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>n for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng it<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>tlo<span class=\"_ _4\"></span>ok o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ture f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>, the B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ard cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d a va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>y of dow<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>es tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up mi<span class=\"_ _4\"></span>ght e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce, su<span class=\"_ _4\"></span>ch as a s<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c reces<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d an in<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to exe<span class=\"_ _4\"></span>cute th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>. Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to draw o<span class=\"_ _4\"></span>n its av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g any sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y mi<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as redu<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>iscre<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nar<span class=\"_ _5\"></span>y sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l comp<span class=\"_ _4\"></span>ly wi<span class=\"_ _4\"></span>th al<span class=\"_ _4\"></span>l rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t ban<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing cove<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g at leas<span class=\"_ _4\"></span>t 12 mont<span class=\"_ _4\"></span>hs f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>prova<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Bo<span class=\"_ _4\"></span>ard h<span class=\"_ _4\"></span>as mo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>led a s<span class=\"_ _4\"></span>evere<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>, dow<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de s<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io. T<span class=\"_ _4\"></span>his d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de scenario assumes<span class=\"_ _2\"></span> that:<span class=\"_ _358\"> </span>\u2022 Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic re<span class=\"_ _4\"></span>cess<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in 2025/26, res<span class=\"_ _4\"></span>ulti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n a red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n sa<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th of 2<span class=\"_ _4\"></span>.0 \u2013 4.<span class=\"_ _4\"></span>0% a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l thre<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d to the b<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d three-year plan.<span class=\"_ _358\"> </span>\u2022 A de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ay on tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lts i<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>crem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tal s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e tr<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> d<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> b<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> 7<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span>, 15% an<span class=\"_ _4\"></span>d 30<span class=\"_ _4\"></span>% resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly acros<span class=\"_ _4\"></span>s the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.<span class=\"_ _4\"></span> \u2022 Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nces l<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited c<span class=\"_ _4\"></span>usto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th a 5<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n volu<span class=\"_ _4\"></span>me grow<span class=\"_ _5\"></span>th ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r acros<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>nd three-year plan.<span class=\"_ _358\"> </span>Even un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r thi<span class=\"_ _4\"></span>s seve<span class=\"_ _4\"></span>re but p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le d<span class=\"_ _4\"></span>own<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e sce<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up wo<span class=\"_ _4\"></span>uld co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue to have suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d h<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>roo<span class=\"_ _4\"></span>m on it<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t the RC<span class=\"_ _4\"></span>F f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al cove<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>t for th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld su<span class=\"_ _4\"></span>ch a sce<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>io a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>re are a r<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge of m<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e take<span class=\"_ _4\"></span>n to red<span class=\"_ _4\"></span>uce th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on l<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e cy<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a wor<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd a d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ayed recove<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n to webs<span class=\"_ _4\"></span>ite sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt mit<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s that co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>opte<span class=\"_ _4\"></span>d so th<span class=\"_ _4\"></span>at thi<span class=\"_ _4\"></span>s dow<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>ns a p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le, b<span class=\"_ _4\"></span>ut rem<span class=\"_ _4\"></span>ote, o<span class=\"_ _4\"></span>utcom<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>r the Group.<span class=\"_ _358\"> </span>In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, revers<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ress tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e the de<span class=\"_ _4\"></span>cli<span class=\"_ _4\"></span>ne i<span class=\"_ _4\"></span>n sa<span class=\"_ _4\"></span>les t<span class=\"_ _4\"></span>hat th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p could a<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>b be<span class=\"_ _4\"></span>fore e<span class=\"_ _4\"></span>xh<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s total li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Such a s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce of even<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch cou<span class=\"_ _4\"></span>ld lea<span class=\"_ _4\"></span>d to it, i<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e ex<span class=\"_ _5\"></span>tre<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ly remote<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>As a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to have ad<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>quate re<span class=\"_ _4\"></span>sou<span class=\"_ _4\"></span>rces to conti<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e in op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, me<span class=\"_ _4\"></span>et it<span class=\"_ _4\"></span>s l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>s they f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ll d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>, reta<span class=\"_ _4\"></span>in su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le c<span class=\"_ _4\"></span>ash a<span class=\"_ _4\"></span>nd n<span class=\"_ _4\"></span>ot brea<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e revolvi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y for t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f at leas<span class=\"_ _4\"></span>t 12 mont<span class=\"_ _4\"></span>hs f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>prova<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oard the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ers i<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate fo<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to ad<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>t the g<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>n preparing<span class=\"_ _2\"></span> its financial<span class=\"_ _2\"></span> statemen<span class=\"_ _2\"></span>ts.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-687": {
   "value": "Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r the 52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arch 2025 (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 52 week<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 202<span class=\"_ _2\"></span>4) in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith U<span class=\"_ _4\"></span>K-a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pted I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rna<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Accoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g St<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>es Ac<span class=\"_ _4\"></span>t 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6 as applicable to<span class=\"_ _2\"></span> companies reporting under those<span class=\"_ _2\"></span> standards.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-689": {
   "value": "Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d on a g<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>opt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the goi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd has con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t on pag<span class=\"_ _4\"></span>es 12 to 21, the f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up, it<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>, l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t out i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Rev<span class=\"_ _4\"></span>iew o<span class=\"_ _4\"></span>n pa<span class=\"_ _4\"></span>ges 2<span class=\"_ _4\"></span>3 to 31, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> ris<span class=\"_ _4\"></span>k ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osure<span class=\"_ _4\"></span>s to li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s as s<span class=\"_ _4\"></span>et out i<span class=\"_ _4\"></span>n note 21 an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>inti<span class=\"_ _4\"></span>es as s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 5<span class=\"_ _4\"></span>4 to 59. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in a rob<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, provi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt acces<span class=\"_ _4\"></span>s to liq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh a com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, to m<span class=\"_ _4\"></span>eet i<span class=\"_ _4\"></span>ts ne<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t an<span class=\"_ _4\"></span>d me<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m. A<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>ad l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y of \u00a31,7<span class=\"_ _4\"></span>39.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>97<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4m), comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nts of \u00a38<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>n und<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted sy<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k revolvi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y (RCF<span class=\"_ _5\"></span>) of \u00a3850.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m (set to matu<span class=\"_ _4\"></span>re in J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2027)<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng to \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e RCF cont<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nt, b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>atio o<span class=\"_ _4\"></span>f ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>fore i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n; to net in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n on r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>of-us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d bia<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>. In a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>ptin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g conce<span class=\"_ _4\"></span>rn b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oard h<span class=\"_ _4\"></span>as as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>ncor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate a la<span class=\"_ _4\"></span>test e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate of th<span class=\"_ _4\"></span>e o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>g im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r of as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g sa<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th a<span class=\"_ _4\"></span>nd cu<span class=\"_ _4\"></span>stom<span class=\"_ _4\"></span>er b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>havi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. Wh<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ues to b<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>rong<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>n for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng it<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>tlo<span class=\"_ _4\"></span>ok o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ture f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>, the B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ard cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d a va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>y of dow<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>es tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up mi<span class=\"_ _4\"></span>ght e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce, su<span class=\"_ _4\"></span>ch as a s<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c reces<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d an in<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to exe<span class=\"_ _4\"></span>cute th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>. Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to draw o<span class=\"_ _4\"></span>n its av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g any sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y mi<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as redu<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>iscre<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nar<span class=\"_ _5\"></span>y sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l comp<span class=\"_ _4\"></span>ly wi<span class=\"_ _4\"></span>th al<span class=\"_ _4\"></span>l rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t ban<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing cove<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g at leas<span class=\"_ _4\"></span>t 12 mont<span class=\"_ _4\"></span>hs f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>prova<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Bo<span class=\"_ _4\"></span>ard h<span class=\"_ _4\"></span>as mo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>led a s<span class=\"_ _4\"></span>evere<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>, dow<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de s<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io. T<span class=\"_ _4\"></span>his d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de scenario assumes<span class=\"_ _2\"></span> that:<span class=\"_ _358\"> </span>\u2022 Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic re<span class=\"_ _4\"></span>cess<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in 2025/26, res<span class=\"_ _4\"></span>ulti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n a red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n sa<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th of 2<span class=\"_ _4\"></span>.0 \u2013 4.<span class=\"_ _4\"></span>0% a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l thre<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d to the b<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d three-year plan.<span class=\"_ _358\"> </span>\u2022 A de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ay on tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lts i<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>crem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tal s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e tr<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> d<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> b<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> 7<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span>, 15% an<span class=\"_ _4\"></span>d 30<span class=\"_ _4\"></span>% resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly acros<span class=\"_ _4\"></span>s the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.<span class=\"_ _4\"></span> \u2022 Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nces l<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited c<span class=\"_ _4\"></span>usto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th a 5<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n volu<span class=\"_ _4\"></span>me grow<span class=\"_ _5\"></span>th ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r acros<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>nd three-year plan.<span class=\"_ _358\"> </span>Even un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r thi<span class=\"_ _4\"></span>s seve<span class=\"_ _4\"></span>re but p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le d<span class=\"_ _4\"></span>own<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e sce<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up wo<span class=\"_ _4\"></span>uld co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue to have suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d h<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>roo<span class=\"_ _4\"></span>m on it<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t the RC<span class=\"_ _4\"></span>F f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al cove<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>t for th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld su<span class=\"_ _4\"></span>ch a sce<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>io a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>re are a r<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge of m<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e take<span class=\"_ _4\"></span>n to red<span class=\"_ _4\"></span>uce th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on l<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e cy<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a wor<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd a d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ayed recove<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n to webs<span class=\"_ _4\"></span>ite sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt mit<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s that co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>opte<span class=\"_ _4\"></span>d so th<span class=\"_ _4\"></span>at thi<span class=\"_ _4\"></span>s dow<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>ns a p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le, b<span class=\"_ _4\"></span>ut rem<span class=\"_ _4\"></span>ote, o<span class=\"_ _4\"></span>utcom<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>r the Group.<span class=\"_ _358\"> </span>In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, revers<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ress tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e the de<span class=\"_ _4\"></span>cli<span class=\"_ _4\"></span>ne i<span class=\"_ _4\"></span>n sa<span class=\"_ _4\"></span>les t<span class=\"_ _4\"></span>hat th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p could a<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>b be<span class=\"_ _4\"></span>fore e<span class=\"_ _4\"></span>xh<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s total li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Such a s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce of even<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch cou<span class=\"_ _4\"></span>ld lea<span class=\"_ _4\"></span>d to it, i<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e ex<span class=\"_ _5\"></span>tre<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ly remote<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>As a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t, th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to have ad<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>quate re<span class=\"_ _4\"></span>sou<span class=\"_ _4\"></span>rces to conti<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e in op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, me<span class=\"_ _4\"></span>et it<span class=\"_ _4\"></span>s l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>s they f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ll d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>, reta<span class=\"_ _4\"></span>in su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le c<span class=\"_ _4\"></span>ash a<span class=\"_ _4\"></span>nd n<span class=\"_ _4\"></span>ot brea<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e revolvi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y for t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f at leas<span class=\"_ _4\"></span>t 12 mont<span class=\"_ _4\"></span>hs f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>prova<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oard the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ers i<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate fo<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to ad<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>t the g<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>n preparing<span class=\"_ _2\"></span> its financial<span class=\"_ _2\"></span> statemen<span class=\"_ _2\"></span>ts.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-688": {
   "value": "New ac<span class=\"_ _2\"></span>counting standards adop<span class=\"_ _2\"></span>ted by the<span class=\"_ _2\"></span> G<span class=\"_ _4\"></span>roup<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng n<span class=\"_ _4\"></span>ew st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rds an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>reta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>t tim<span class=\"_ _4\"></span>e for th<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od com<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g 31 March 2024<span class=\"_ _2\"></span>:<span class=\"_ _358\"> </span>\u2022 Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent to I<span class=\"_ _4\"></span>FRS 1<span class=\"_ _4\"></span>6: Lea<span class=\"_ _4\"></span>se Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y in a S<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>nd L<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ack<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1: C<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ass<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of L<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t or N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>Cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span>Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1: N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t Li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith Cove<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span>Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 7 a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 7: Sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce A<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>opt<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ards a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>sted a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ove has n<span class=\"_ _4\"></span>ot le<span class=\"_ _4\"></span>d to any<span class=\"_ _358\"> </span>chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cies o<span class=\"_ _4\"></span>r ha<span class=\"_ _4\"></span>d any oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span>f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup.<span class=\"_ _358\"> </span>New ac<span class=\"_ _2\"></span>counting standards in<span class=\"_ _2\"></span> issue but not y<span class=\"_ _2\"></span>et ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ctive<span class=\"_ _358\"> </span>New s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ards a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>t not ye<span class=\"_ _4\"></span>t ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve are l<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span>Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 21: L<span class=\"_ _4\"></span>ack o<span class=\"_ _4\"></span>f E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span>Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IF<span class=\"_ _4\"></span>RS 9 an<span class=\"_ _4\"></span>d I<span class=\"_ _4\"></span>FRS 7: Cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd M<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _358\"> </span>Instruments.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span>Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IF<span class=\"_ _4\"></span>RS 10 a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 28: S<span class=\"_ _4\"></span>ale o<span class=\"_ _4\"></span>r Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on of A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n an<span class=\"_ _358\"> </span>Inves<span class=\"_ _4\"></span>tor an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate or J<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt Venture<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span>IFRS 18:<span class=\"_ _2\"></span> Presentation<span class=\"_ _2\"></span> and Disclosure<span class=\"_ _2\"></span> in Financial Statements.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span>IFRS 19:<span class=\"_ _2\"></span> Subsidiaries without Public Acc<span class=\"_ _2\"></span>ountabil<span class=\"_ _4\"></span>ity<span class=\"_ _4\"></span>: Disclosur<span class=\"_ _2\"></span>es.<span class=\"_ _358\"> </span>W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xcepti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 18, t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>bove s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rds a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span>inte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>retat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s is n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to lead to a<span class=\"_ _4\"></span>ny chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span>no<span class=\"_ _4\"></span>r have any oth<span class=\"_ _4\"></span>er m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>IFR<span class=\"_ _4\"></span>S 18 wa<span class=\"_ _4\"></span>s iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d in A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 202<span class=\"_ _2\"></span>4 an<span class=\"_ _4\"></span>d is e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve for p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n or a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ter 1<span class=\"_ _358\"> </span>Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2027<span class=\"_ _6\"></span>. E<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n is p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l rep<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1 Pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l St<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>ltho<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h it w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l<span class=\"_ _358\"> </span>not ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge h<span class=\"_ _4\"></span>ow ite<span class=\"_ _4\"></span>ms are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a fo<span class=\"_ _4\"></span>cus o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span>inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>, i<span class=\"_ _4\"></span>t cl<span class=\"_ _4\"></span>ass<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span>inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>ree n<span class=\"_ _4\"></span>ew d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es \u2013 op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nvesti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span>f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo ne<span class=\"_ _4\"></span>w subtot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d loss a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>fore<span class=\"_ _358\"> </span>financing and income tax, introduc<span class=\"_ _2\"></span>es disclosur<span class=\"_ _2\"></span>es of management defined per<span class=\"_ _4\"></span>formance<span class=\"_ _358\"> </span>measur<span class=\"_ _2\"></span>es (MPMs<span class=\"_ _6\"></span>) and enhanc<span class=\"_ _2\"></span>es general r<span class=\"_ _2\"></span>equirements<span class=\"_ _2\"></span> on aggr<span class=\"_ _2\"></span>egation and<span class=\"_ _2\"></span> disaggrega<span class=\"_ _2\"></span>tion.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>ntly be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d it is n<span class=\"_ _4\"></span>ot yet<span class=\"_ _358\"> </span>pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble to q<span class=\"_ _4\"></span>uan<span class=\"_ _4\"></span>tif<span class=\"_ _5\"></span>y th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f IFR<span class=\"_ _4\"></span>S 18 on th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>,<span class=\"_ _358\"> </span>howeve<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ere is n<span class=\"_ _4\"></span>o im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ntat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n the<span class=\"_ _358\"> </span>ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve date \u2013 t<span class=\"_ _4\"></span>his w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s 2027<span class=\"_ _6\"></span>/<span class=\"_ _4\"></span>28 An<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-638": {
   "value": "New ac<span class=\"_ _2\"></span>counting standards adop<span class=\"_ _2\"></span>ted by the<span class=\"_ _2\"></span> G<span class=\"_ _4\"></span>roup<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng n<span class=\"_ _4\"></span>ew st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rds an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>reta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>t tim<span class=\"_ _4\"></span>e for th<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od com<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g 31 March 2024<span class=\"_ _2\"></span>:<span class=\"_ _358\"> </span>\u2022 Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent to I<span class=\"_ _4\"></span>FRS 1<span class=\"_ _4\"></span>6: Lea<span class=\"_ _4\"></span>se Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y in a S<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>nd L<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ack<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1: C<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ass<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of L<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s as Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t or N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>Cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span> Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1: N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t Li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith Cove<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span> Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 7 a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 7: Sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce A<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>opt<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ards a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>sted a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ove has n<span class=\"_ _4\"></span>ot le<span class=\"_ _4\"></span>d to any<span class=\"_ _358\"> </span> chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cies o<span class=\"_ _4\"></span>r ha<span class=\"_ _4\"></span>d any oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span> f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-640": {
   "value": "New ac<span class=\"_ _2\"></span>counting standards in<span class=\"_ _2\"></span> issue but not y<span class=\"_ _2\"></span>et ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ctive<span class=\"_ _358\"> </span>New s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ards a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>t not ye<span class=\"_ _4\"></span>t ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve are l<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span> Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 21: L<span class=\"_ _4\"></span>ack o<span class=\"_ _4\"></span>f E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span> Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IF<span class=\"_ _4\"></span>RS 9 an<span class=\"_ _4\"></span>d I<span class=\"_ _4\"></span>FRS 7: Cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd M<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _358\"> </span> Instruments.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span> Am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IF<span class=\"_ _4\"></span>RS 10 a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 28: S<span class=\"_ _4\"></span>ale o<span class=\"_ _4\"></span>r Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on of A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n an<span class=\"_ _358\"> </span> Inves<span class=\"_ _4\"></span>tor an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate or J<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt Venture<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span> IFRS 18:<span class=\"_ _2\"></span> Presentation<span class=\"_ _2\"></span> and Disclosure<span class=\"_ _2\"></span> in Financial Statements.<span class=\"_ _358\"> </span>\u2022<span class=\"_ _358\"> </span> IFRS 19:<span class=\"_ _2\"></span> Subsidiaries without Public Acc<span class=\"_ _2\"></span>ountabil<span class=\"_ _4\"></span>ity<span class=\"_ _4\"></span>: Disclosur<span class=\"_ _2\"></span>es.<span class=\"_ _358\"> </span>W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xcepti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 18, t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>bove s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rds a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span> inte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>retat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s is n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to lead to a<span class=\"_ _4\"></span>ny chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span><span class=\"_ _4\"></span> no<span class=\"_ _4\"></span>r have any oth<span class=\"_ _4\"></span>er m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span> IFR<span class=\"_ _4\"></span>S 18 wa<span class=\"_ _4\"></span>s iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d in A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 202<span class=\"_ _2\"></span>4 an<span class=\"_ _4\"></span>d is e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve for p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n or a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ter 1<span class=\"_ _358\"> </span> Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2027<span class=\"_ _6\"></span>. E<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n is p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span> Th<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l rep<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1 Pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l St<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>ltho<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h it w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l<span class=\"_ _358\"> </span> not ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge h<span class=\"_ _4\"></span>ow ite<span class=\"_ _4\"></span>ms are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a fo<span class=\"_ _4\"></span>cus o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span> inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>, i<span class=\"_ _4\"></span>t cl<span class=\"_ _4\"></span>ass<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span> inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>ree n<span class=\"_ _4\"></span>ew d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es \u2013 op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nvesti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span> f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo ne<span class=\"_ _4\"></span>w subtot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d loss a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>fore<span class=\"_ _358\"> </span> financing and income tax, introduc<span class=\"_ _2\"></span>es disclosur<span class=\"_ _2\"></span>es of management defined per<span class=\"_ _4\"></span>formance<span class=\"_ _358\"> </span> measur<span class=\"_ _2\"></span>es (MPMs<span class=\"_ _6\"></span>) and enhanc<span class=\"_ _2\"></span>es general r<span class=\"_ _2\"></span>equirements<span class=\"_ _2\"></span> on aggr<span class=\"_ _2\"></span>egation and<span class=\"_ _2\"></span> disaggrega<span class=\"_ _2\"></span>tion.<span class=\"_ _358\"> </span> Th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>ntly be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d it is n<span class=\"_ _4\"></span>ot yet<span class=\"_ _358\"> </span> pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble to q<span class=\"_ _4\"></span>uan<span class=\"_ _4\"></span>tif<span class=\"_ _5\"></span>y th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f IFR<span class=\"_ _4\"></span>S 18 on th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>,<span class=\"_ _358\"> </span> howeve<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ere is n<span class=\"_ _4\"></span>o im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ntat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n the<span class=\"_ _358\"> </span> ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve date \u2013 t<span class=\"_ _4\"></span>his w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s 2027<span class=\"_ _6\"></span>/<span class=\"_ _4\"></span>28 An<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-641": {
   "value": "Alt<span class=\"_ _2\"></span>ernative performance measur<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span>In r<span class=\"_ _2\"></span>epor<span class=\"_ _4\"></span>ting financial<span class=\"_ _2\"></span> informa<span class=\"_ _2\"></span>tion, the<span class=\"_ _2\"></span> G<span class=\"_ _4\"></span>roup<span class=\"_ _2\"></span> presents<span class=\"_ _2\"></span> alterna<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> per<span class=\"_ _4\"></span>formance mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s (AP<span class=\"_ _4\"></span>Ms), whi<span class=\"_ _4\"></span>ch are n<span class=\"_ _4\"></span>ot d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of I<span class=\"_ _4\"></span>FRS<span class=\"_ _5\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>eves th<span class=\"_ _4\"></span>at the<span class=\"_ _4\"></span>se A<span class=\"_ _4\"></span>PMs<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be a su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>tit<span class=\"_ _4\"></span>ute for, or sup<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r to, IF<span class=\"_ _4\"></span>RS m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>akeh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>ith a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>pf<span class=\"_ _4\"></span>ul i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n on the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e AP<span class=\"_ _4\"></span>Ms a<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>th ho<span class=\"_ _4\"></span>w the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce is p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d and re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing to th<span class=\"_ _4\"></span>e Bo<span class=\"_ _4\"></span>ard a<span class=\"_ _4\"></span>nd E<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ive Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e. S<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so us<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ose of settin<span class=\"_ _4\"></span>g remuner<span class=\"_ _4\"></span>ation targets<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e key APM<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up us<span class=\"_ _4\"></span>es in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>: sa<span class=\"_ _4\"></span>les; l<span class=\"_ _4\"></span>ike<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ike s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es grow<span class=\"_ _5\"></span>th; ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sted op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>; ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ma<span class=\"_ _4\"></span>rgin; p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems; adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>c ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re; ne<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>; net d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>bt exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es; f<span class=\"_ _4\"></span>ree cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>; fre<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns; c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture; a<span class=\"_ _4\"></span>nd ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>d. E<span class=\"_ _4\"></span>ach o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se A<span class=\"_ _4\"></span>PMs<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>rs us<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, is se<span class=\"_ _4\"></span>t out i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of ho<span class=\"_ _4\"></span>w they a<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d how t<span class=\"_ _4\"></span>hey c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d to a st<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>tor<span class=\"_ _5\"></span>y me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re rel<span class=\"_ _4\"></span>eva<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s so<span class=\"_ _4\"></span>me f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, o<span class=\"_ _4\"></span>n bo<span class=\"_ _4\"></span>th a rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nt cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ant cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is an A<span class=\"_ _4\"></span>PM<span class=\"_ _4\"></span>, retra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tes th<span class=\"_ _4\"></span>e prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s year reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>es at t<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ic e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ates use<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l year. This me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re is pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nted as a m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ns of e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>ng the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ate f<span class=\"_ _4\"></span>luc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup m<span class=\"_ _4\"></span>akes ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to the s<span class=\"_ _4\"></span>tatu<span class=\"_ _4\"></span>tor<span class=\"_ _5\"></span>y prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sures i<span class=\"_ _4\"></span>n ord<span class=\"_ _4\"></span>er to de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>ny of the<span class=\"_ _4\"></span>se A<span class=\"_ _4\"></span>PMs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y is to exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e ite<span class=\"_ _4\"></span>ms tha<span class=\"_ _4\"></span>t are con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re and/or qu<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tum ove<span class=\"_ _4\"></span>r the tot<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted l<span class=\"_ _4\"></span>ife o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e or are cons<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>ith i<span class=\"_ _4\"></span>tems t<span class=\"_ _4\"></span>hat we<span class=\"_ _4\"></span>re treate<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems i<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>sten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s are consi<span class=\"_ _4\"></span>sten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th ho<span class=\"_ _4\"></span>w bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly an<span class=\"_ _4\"></span>d pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d to aid comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce. O<span class=\"_ _4\"></span>n thi<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, the f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems w<span class=\"_ _4\"></span>ere in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms fo<span class=\"_ _4\"></span>r the 52-we<span class=\"_ _4\"></span>ek p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 29 M<span class=\"_ _4\"></span>arch 2025:<span class=\"_ _358\"> </span>\u2022 Net c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>trate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>ew of th<span class=\"_ _4\"></span>e stor<span class=\"_ _2\"></span>e estat<span class=\"_ _2\"></span>e.<span class=\"_ _358\"> </span>\u2022 Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m str<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gy o<span class=\"_ _4\"></span>r op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup to b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al operating<span class=\"_ _2\"></span> costs of<span class=\"_ _2\"></span> the busine<span class=\"_ _2\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>n nat<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d/<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue to th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of the b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. \u2022 Cha<span class=\"_ _4\"></span>rges a<span class=\"_ _4\"></span>nd reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f of a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y cha<span class=\"_ _4\"></span>rges t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d/<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t charg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re they re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate to store<span class=\"_ _4\"></span>s not prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>r do n<span class=\"_ _4\"></span>ot oth<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ise m<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>\u2022 Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to incom<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk d<span class=\"_ _4\"></span>ue to a p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed by M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k for the cos<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g red<span class=\"_ _4\"></span>ress to cu<span class=\"_ _4\"></span>stom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le mi<span class=\"_ _4\"></span>s-<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Bank financial products.<span class=\"_ _358\"> </span>\u2022 Am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Ocado Retail Limited.<span class=\"_ _358\"> </span>\u2022 Net f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to G<span class=\"_ _4\"></span>ist L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Sh<span class=\"_ _4\"></span>are of n<span class=\"_ _4\"></span>et ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>\u2019s UK n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y revi<span class=\"_ _4\"></span>ew.<span class=\"_ _358\"> </span>\u2022 Net p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e in rel<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to close<span class=\"_ _4\"></span>d sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ot cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d par<span class=\"_ _5\"></span>t of ongoing operat<span class=\"_ _2\"></span>ing activities o<span class=\"_ _2\"></span>f the Group<span class=\"_ _2\"></span>. \u2022 Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the re<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>tiat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s Re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ip Agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ure sim<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>at are n<span class=\"_ _4\"></span>ot consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e day-<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>day op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ly rel<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to con<span class=\"_ _2\"></span>tractual obligations<span class=\"_ _2\"></span> with suppliers.<span class=\"_ _358\"> </span>\u2022 (N<span class=\"_ _4\"></span>ew) Ne<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l set<span class=\"_ _5\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt tha<span class=\"_ _4\"></span>t is no<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d to be a no<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mal i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>. Refe<span class=\"_ _4\"></span>r to note 5 fo<span class=\"_ _4\"></span>r a sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tems<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>A sum<span class=\"_ _4\"></span>mar<span class=\"_ _5\"></span>y of th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s an<span class=\"_ _4\"></span>d the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s ma<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es is g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>low.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "marksandspencer:DescriptionOfAccountingPolicyForAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-643": {
   "value": "Basis of c<span class=\"_ _2\"></span>onsolidation<span class=\"_ _358\"> </span>The Grou<span class=\"_ _2\"></span>p financial sta<span class=\"_ _2\"></span>tements<span class=\"_ _2\"></span> incorporat<span class=\"_ _2\"></span>e the financ<span class=\"_ _2\"></span>ial stat<span class=\"_ _2\"></span>ements of<span class=\"_ _2\"></span> Marks and Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>l it<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es ma<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e up to the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ne<span class=\"_ _4\"></span>cess<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y, adjus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>f subs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s to bri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h tho<span class=\"_ _4\"></span>se us<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-644": {
   "value": "Subsidiaries<span class=\"_ _358\"> </span>Su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>ll e<span class=\"_ _4\"></span>ntit<span class=\"_ _4\"></span>ies (<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es) over whi<span class=\"_ _4\"></span>ch the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany h<span class=\"_ _4\"></span>as cont<span class=\"_ _4\"></span>rol<span class=\"_ _4\"></span>. Co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l is ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>ved w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny has th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>wer ove<span class=\"_ _4\"></span>r the e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>; is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, or h<span class=\"_ _4\"></span>as r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts to, v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns f<span class=\"_ _4\"></span>rom it<span class=\"_ _4\"></span>s invo<span class=\"_ _4\"></span>lveme<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e enti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>; an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to us<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s powe<span class=\"_ _4\"></span>r to af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>ts ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny reas<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>r not i<span class=\"_ _4\"></span>t contro<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y if f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate that t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re are chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to on<span class=\"_ _4\"></span>e or m<span class=\"_ _4\"></span>ore of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e thre<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of co<span class=\"_ _4\"></span>ntrol<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a subs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y b<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ins w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny obt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>l over th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd ce<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any los<span class=\"_ _4\"></span>es cont<span class=\"_ _4\"></span>rol of th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. Sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _5\"></span>y un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le n<span class=\"_ _4\"></span>et as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>f the n<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ly acqu<span class=\"_ _4\"></span>ired s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d into th<span class=\"_ _4\"></span>e conso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e as at th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive d<span class=\"_ _4\"></span>ate of co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rol<span class=\"_ _5\"></span>.<span class=\"_ _358\"> </span>Inte<span class=\"_ _4\"></span>rcomp<span class=\"_ _4\"></span>any tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd un<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gai<span class=\"_ _4\"></span>ns o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _4\"></span>n Group companies<span class=\"_ _2\"></span> are eliminated on<span class=\"_ _2\"></span> consolidation.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-690": {
   "value": "As<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciates<span class=\"_ _358\"> </span>An a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate is an e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d that i<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>er a su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>or a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in a jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re. S<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>nce is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>owe<span class=\"_ _4\"></span>r to par<span class=\"_ _5\"></span>tici<span class=\"_ _4\"></span>pate i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>cisi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tee b<span class=\"_ _4\"></span>ut is n<span class=\"_ _4\"></span>ot contro<span class=\"_ _4\"></span>l no<span class=\"_ _4\"></span>r jo<span class=\"_ _4\"></span>int con<span class=\"_ _4\"></span>trol ove<span class=\"_ _4\"></span>r tho<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he res<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iates a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>corp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>ese f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d of accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>. Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>n inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te is reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly in th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n at cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted the<span class=\"_ _4\"></span>reaf<span class=\"_ _5\"></span>ter to reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sha<span class=\"_ _4\"></span>re of th<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ive inco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es of a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>ds th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s interes<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>at as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate (w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>des a<span class=\"_ _4\"></span>ny lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>hat<span class=\"_ _4\"></span>, in subs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>, for<span class=\"_ _4\"></span>m pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s net i<span class=\"_ _4\"></span>nvest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate), th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup discont<span class=\"_ _2\"></span>inues recognising its<span class=\"_ _2\"></span> share of further losses. Additional losses<span class=\"_ _2\"></span> are rec<span class=\"_ _2\"></span>ognised on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d leg<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r cons<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns o<span class=\"_ _4\"></span>r mad<span class=\"_ _4\"></span>e paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>lf of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>. Di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s rece<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d or re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>rom a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>nvest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span>As<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>tak<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re record<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the d<span class=\"_ _4\"></span>ate of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. O<span class=\"_ _4\"></span>n acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>, any ex<span class=\"_ _4\"></span>cess of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent over th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share o<span class=\"_ _4\"></span>f the n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of the investe<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Any e<span class=\"_ _4\"></span>xcess o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s sh<span class=\"_ _4\"></span>are of th<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es over t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r reas<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly in prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e of i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d over t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 are a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>t is ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se any i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt los<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>ith res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate. When nece<span class=\"_ _2\"></span>ssar<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, the en<span class=\"_ _2\"></span>tire<span class=\"_ _2\"></span> carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> inve<span class=\"_ _2\"></span>stment (incl<span class=\"_ _2\"></span>uding goodwill) i<span class=\"_ _2\"></span>s teste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 as a si<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>set by co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>ts recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ghe<span class=\"_ _4\"></span>r of v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al) w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s carr<span class=\"_ _4\"></span>ying amount.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up, p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>its a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>nly to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t of inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-642": {
   "value": "As<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciates<span class=\"_ _358\"> </span>An a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate is an e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d that i<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>er a su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>or a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in a jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re. S<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>nce is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>owe<span class=\"_ _4\"></span>r to par<span class=\"_ _5\"></span>tici<span class=\"_ _4\"></span>pate i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>cisi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tee b<span class=\"_ _4\"></span>ut is n<span class=\"_ _4\"></span>ot contro<span class=\"_ _4\"></span>l no<span class=\"_ _4\"></span>r jo<span class=\"_ _4\"></span>int con<span class=\"_ _4\"></span>trol ove<span class=\"_ _4\"></span>r tho<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he res<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iates a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>corp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>ese f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d of accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>. Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>n inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te is reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly in th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n at cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted the<span class=\"_ _4\"></span>reaf<span class=\"_ _5\"></span>ter to reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sha<span class=\"_ _4\"></span>re of th<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ive inco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es of a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>ds th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s interes<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>at as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate (w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>des a<span class=\"_ _4\"></span>ny lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>hat<span class=\"_ _4\"></span>, in subs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>, for<span class=\"_ _4\"></span>m pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s net i<span class=\"_ _4\"></span>nvest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate), th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup discont<span class=\"_ _2\"></span>inues recognising its<span class=\"_ _2\"></span> share of further losses. Additional losses<span class=\"_ _2\"></span> are rec<span class=\"_ _2\"></span>ognised on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d leg<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r cons<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns o<span class=\"_ _4\"></span>r mad<span class=\"_ _4\"></span>e paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>lf of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>. Di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s rece<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d or re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>rom a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>nvest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span>As<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>tak<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re record<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the d<span class=\"_ _4\"></span>ate of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. O<span class=\"_ _4\"></span>n acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>, any ex<span class=\"_ _4\"></span>cess of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent over th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share o<span class=\"_ _4\"></span>f the n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of the investe<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Any e<span class=\"_ _4\"></span>xcess o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s sh<span class=\"_ _4\"></span>are of th<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es over t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r reas<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly in prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e of i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d over t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 are a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>t is ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se any i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt los<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>ith res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate. When nece<span class=\"_ _2\"></span>ssar<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, the en<span class=\"_ _2\"></span>tire<span class=\"_ _2\"></span> carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> inve<span class=\"_ _2\"></span>stment (incl<span class=\"_ _2\"></span>uding goodwill) i<span class=\"_ _2\"></span>s teste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 as a si<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>set by co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>ts recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ghe<span class=\"_ _4\"></span>r of v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al) w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s carr<span class=\"_ _4\"></span>ying amount.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up, p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>its a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>nly to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t of inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-648": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls198 ws1a3 gs17f\">Reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs180\">Revenu<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es sa<span class=\"_ _4\"></span>les o<span class=\"_ _4\"></span>f go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s to custo<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>uts<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>prop<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iate </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs181\">de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n for a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s, d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d loya<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me vo<span class=\"_ _4\"></span>uch<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs182\">is st<span class=\"_ _4\"></span>ated n<span class=\"_ _4\"></span>et of v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>les t<span class=\"_ _4\"></span>axe<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Reven<span class=\"_ _4\"></span>ue is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs183\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are s<span class=\"_ _4\"></span>atis<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds are d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>vere<span class=\"_ _4\"></span>d to our f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs184\">or th<span class=\"_ _4\"></span>e cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rol of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>yer. Onl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs185\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>tems a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>vere<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, as th<span class=\"_ _4\"></span>is is w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs186\">de<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ed to h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en s<span class=\"_ _4\"></span>atis<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re so<span class=\"_ _4\"></span>ld on a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs187\">consi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>, on<span class=\"_ _4\"></span>ly the com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le is i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n st<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs188\">A ri<span class=\"_ _4\"></span>ght of re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n is n<span class=\"_ _4\"></span>ot a se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rate p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs189\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se reven<span class=\"_ _4\"></span>ue n<span class=\"_ _4\"></span>et of e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s. A re<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs18a\">in inve<span class=\"_ _4\"></span>ntor<span class=\"_ _5\"></span>y rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>ght to re<span class=\"_ _4\"></span>cover pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>stom<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs18b\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>tle o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es to op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rate un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs18c\">Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d na<span class=\"_ _4\"></span>me fo<span class=\"_ _4\"></span>r cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, s<span class=\"_ _4\"></span>uch as M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs18d\">These c<span class=\"_ _2\"></span>ontracts give<span class=\"_ _2\"></span> rise t<span class=\"_ _2\"></span>o per<span class=\"_ _4\"></span>formance-based variable<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion. Income </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs18e\">de<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce of th<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs18f\">hig<span class=\"_ _4\"></span>hly pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at a si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>n the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>come re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll n<span class=\"_ _4\"></span>ot </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs190\">occu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>, and<span class=\"_ _2\"></span> present<span class=\"_ _2\"></span>ed as o<span class=\"_ _2\"></span>ther operati<span class=\"_ _2\"></span>ng income.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs191\">Revenu<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ren<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f sup<span class=\"_ _4\"></span>ply cha<span class=\"_ _4\"></span>in se<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n a pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs192\">obligation<span class=\"_ _2\"></span> is satisfied.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs193\">Supplier income<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs194\">In l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th in<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>str<span class=\"_ _5\"></span>y pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ice, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ente<span class=\"_ _4\"></span>rs i<span class=\"_ _4\"></span>nto agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>ith s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs to sh<span class=\"_ _4\"></span>are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs195\">the cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f prom<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d volu<span class=\"_ _4\"></span>me grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p recei<span class=\"_ _4\"></span>ves </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs196\">inco<span class=\"_ _4\"></span>me f<span class=\"_ _4\"></span>rom i<span class=\"_ _4\"></span>ts su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ce. S<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs197\">recei<span class=\"_ _4\"></span>ved i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>rom cos<span class=\"_ _4\"></span>t of s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e enti<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs198\">has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d up to the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date fo<span class=\"_ _4\"></span>r ea<span class=\"_ _4\"></span>ch rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs199\">Market<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>ntributions,<span class=\"_ _2\"></span> equipment hir<span class=\"_ _2\"></span>e and o<span class=\"_ _2\"></span>ther non-judgemental, fixed rat<span class=\"_ _2\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs19a\">sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s are no<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs19b\">Th<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsb9 wsaa gs19c\">po<span class=\"_ _4\"></span>lici<span class=\"_ _4\"></span>es are:<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1b ws1b gs19d\">A<span class=\"_ _4\"></span>. Promotional<span class=\"_ _2\"></span> contribution<span class=\"_ _2\"></span> <span class=\"ff3e ls13 ws13\">Includes su<span class=\"_ _2\"></span>ppl<span class=\"_ _4\"></span>ier c<span class=\"_ _2\"></span>ontributions<span class=\"_ _2\"></span> to pr<span class=\"_ _2\"></span>omotional<span class=\"_ _2\"></span> giveawa<span class=\"_ _2\"></span>ys </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs19e\">and pr<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>-agreed c<span class=\"_ _2\"></span>ontributi<span class=\"_ _2\"></span>ons to<span class=\"_ _2\"></span> annual \u2018spend<span class=\"_ _2\"></span> and sav<span class=\"_ _2\"></span>e\u2019 activity<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs19f\">In<span class=\"_ _4\"></span>come i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to cos<span class=\"_ _4\"></span>t of sa<span class=\"_ _4\"></span>les ove<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>lev<span class=\"_ _4\"></span>ant p<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span>otio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1a0\">pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e is c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>mot<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs1a1\">actual sales<span class=\"_ _2\"></span> or acc<span class=\"_ _2\"></span>ording t<span class=\"_ _2\"></span>o fixed c<span class=\"_ _2\"></span>ontribution<span class=\"_ _2\"></span> arrangements. Contributi<span class=\"_ _2\"></span>ons earned, but<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1a2\">not i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>re accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>eva<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs1a3\">B<span class=\"_ _4\"></span>. Volume<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d reb<span class=\"_ _4\"></span>ates <span class=\"ff3e ls10 ws10\">I<span class=\"_ _4\"></span>ncludes annual gr<span class=\"_ _2\"></span>ow<span class=\"_ _4\"></span>th incentiv<span class=\"_ _2\"></span>es, seasonal contributions<span class=\"_ _2\"></span> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1a4\">an<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons to s<span class=\"_ _4\"></span>hare e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ies o<span class=\"_ _4\"></span>f sca<span class=\"_ _4\"></span>le res<span class=\"_ _4\"></span>ulti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom m<span class=\"_ _4\"></span>ovi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rodu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1a6\">An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l grow<span class=\"_ _5\"></span>th in<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s are ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1a7\">on<span class=\"_ _4\"></span>ce ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d p<span class=\"_ _4\"></span>ercen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or ea<span class=\"_ _4\"></span>ch su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er at t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1a8\">be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n cost o<span class=\"_ _4\"></span>f sa<span class=\"_ _4\"></span>les in t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1a9\">wh<span class=\"_ _4\"></span>ich th<span class=\"_ _4\"></span>ey rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r volu<span class=\"_ _4\"></span>me<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed re<span class=\"_ _4\"></span>bates a<span class=\"_ _4\"></span>re ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>prea<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1aa\">over th<span class=\"_ _4\"></span>e relev<span class=\"_ _4\"></span>ant s<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>on/contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to wh<span class=\"_ _4\"></span>ich th<span class=\"_ _4\"></span>ey re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te. Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ab\">but n<span class=\"_ _4\"></span>ot i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>re accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ac\">Un<span class=\"_ _4\"></span>col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate is cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls3e ws3c gs1ad\">stat<span class=\"_ _2\"></span>ements as<span class=\"_ _2\"></span> follo<span class=\"_ _2\"></span>ws:<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs1ae\">A<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les <span class=\"ff3e\">T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>aj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me d<span class=\"_ _4\"></span>ue f<span class=\"_ _4\"></span>rom su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs is n<span class=\"_ _4\"></span>et ag<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nst </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1af\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts owe<span class=\"_ _4\"></span>d to that s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r as th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ntent<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs1b0\">these<span class=\"_ _2\"></span> balances.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs1b1\">B<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les <span class=\"ff3e\">S<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me th<span class=\"_ _4\"></span>at has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>ut n<span class=\"_ _4\"></span>ot invo<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d, </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1b2\">at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1b3\">rel<span class=\"_ _4\"></span>ates to vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d reba<span class=\"_ _4\"></span>tes that r<span class=\"_ _4\"></span>un u<span class=\"_ _4\"></span>p to the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1b4\">In o<span class=\"_ _4\"></span>rder to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e accou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h greate<span class=\"_ _4\"></span>r un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n thi<span class=\"_ _4\"></span>s area<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1b5\">ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et di<span class=\"_ _4\"></span>sclos<span class=\"_ _4\"></span>ure is p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>ote 17 to the f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-691": {
   "value": "A<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les <span class=\"ff3e\">T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>aj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me d<span class=\"_ _4\"></span>ue f<span class=\"_ _4\"></span>rom su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs is n<span class=\"_ _4\"></span>et ag<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nst </span>amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts owe<span class=\"_ _4\"></span>d to that s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r as th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ntent<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set these<span class=\"_ _2\"></span> balances.<span class=\"_ _358\"> </span>F<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les <span class=\"ff3e\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly </span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. G<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, thi<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lts i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>ir re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>ir n<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-692": {
   "value": "B<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les <span class=\"ff3e\">S<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me th<span class=\"_ _4\"></span>at has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>ut n<span class=\"_ _4\"></span>ot invo<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d, </span>at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily rel<span class=\"_ _4\"></span>ates to vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d reba<span class=\"_ _4\"></span>tes that r<span class=\"_ _4\"></span>un u<span class=\"_ _4\"></span>p to the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>In o<span class=\"_ _4\"></span>rder to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e accou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h greate<span class=\"_ _4\"></span>r un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n thi<span class=\"_ _4\"></span>s area<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et di<span class=\"_ _4\"></span>sclos<span class=\"_ _4\"></span>ure is p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>ote 17 to the f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es <span class=\"ff3e\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </span>pr<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t tho<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch, d<span class=\"_ _4\"></span>ue to fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a \u2018<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old to col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>ll\u2019 b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>el a<span class=\"_ _4\"></span>nd are<span class=\"_ _2\"></span> measur<span class=\"_ _2\"></span>ed at fair<span class=\"_ _2\"></span> value th<span class=\"_ _2\"></span>rough o<span class=\"_ _2\"></span>ther com<span class=\"_ _2\"></span>prehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2\"></span> (F<span class=\"_ _4\"></span>VOCI).<span class=\"_ _2\"></span> T<span class=\"_ _2\"></span>rade recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cost a<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>n al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>nce for a<span class=\"_ _4\"></span>ny dou<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for d<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ts is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut re<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>rd to whe<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r an i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>er hap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r not (an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-645": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs1b7\">M&amp;<span class=\"_ _4\"></span>S Ban<span class=\"_ _4\"></span>k<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1b8\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as an e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>ank w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich e<span class=\"_ _4\"></span>ntit<span class=\"_ _4\"></span>les th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to a sha<span class=\"_ _4\"></span>re of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1b9\">the p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s of M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk af<span class=\"_ _5\"></span>ter a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "marksandspencer:DescriptionOfAccountingPolicyForMSBank",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-646": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 lsf2 ws3 gs1bb\">Dividends </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1bc\">Fin<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re record<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>ey are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1bd\">ap<span class=\"_ _4\"></span>proved by th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Inte<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>m di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>corde<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1be\">in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h they a<span class=\"_ _4\"></span>re ap<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d and p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-647": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls77 ws69 gs1c0\">Pensions </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1c1\">Fund<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>re in p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s UK em<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>loyees a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls21 ws20 gs1c2\">em<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs1c3\">For defined bene<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>it (DB<span class=\"_ _2\"></span>) pension s<span class=\"_ _2\"></span>chemes, the<span class=\"_ _2\"></span> dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e between the fair<span class=\"_ _2\"></span> value o<span class=\"_ _2\"></span>f the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1c4\">ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e DB o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1c5\">the s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he D<span class=\"_ _4\"></span>B ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n is a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly calcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1c6\">proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>it cre<span class=\"_ _4\"></span>dit m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>n the eve<span class=\"_ _4\"></span>nt of a p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1c7\">wi<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>p, the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s provi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>ith a<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>cond<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1c8\">ref<span class=\"_ _4\"></span>und o<span class=\"_ _4\"></span>f sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ing a f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. In th<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1c9\">cour<span class=\"_ _4\"></span>se of b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e T<span class=\"_ _2\"></span>rus<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s have no r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s to win<span class=\"_ _4\"></span>d up o<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ca\">the m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt, a<span class=\"_ _4\"></span>ny net s<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs1cb\">recognised in<span class=\"_ _2\"></span> ful<span class=\"_ _4\"></span>l.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs1cc\">Th<span class=\"_ _4\"></span>e ser<span class=\"_ _5\"></span>v<span class=\"_ _4\"></span>ice cos<span class=\"_ _4\"></span>t of prov<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ng ret<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s to em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, tog<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1cd\">wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e cost of a<span class=\"_ _4\"></span>ny cur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s charg<span class=\"_ _4\"></span>ed to o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e year. The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p no </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ce\">lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>curs a<span class=\"_ _4\"></span>ny se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice cos<span class=\"_ _4\"></span>t or cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K DB Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1cf\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me as t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>s clos<span class=\"_ _4\"></span>ed to f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1d1\">Th<span class=\"_ _4\"></span>e net i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st cos<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>/l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1d2\">ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, to th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1d3\">be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as a si<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>le net a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce in<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs1d4\">Remeas<span class=\"_ _2\"></span>urements, being<span class=\"_ _2\"></span> actuarial gain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>osses, toge<span class=\"_ _2\"></span>ther with<span class=\"_ _2\"></span> the differenc<span class=\"_ _2\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1d5\">bet<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>et inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t cost<span class=\"_ _4\"></span>, are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs1d6\">rec<span class=\"_ _2\"></span>ognised immedia<span class=\"_ _2\"></span>tel<span class=\"_ _2\"></span>y in o<span class=\"_ _2\"></span>ther co<span class=\"_ _2\"></span>mprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1d7\">Paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts to de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on reti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>mes a<span class=\"_ _4\"></span>re cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d as an </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1d8\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e on a<span class=\"_ _4\"></span>n accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls21 ws15 gs1d9\">For further deta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>s on<span class=\"_ _2\"></span> pension scheme<span class=\"_ _2\"></span>s and the<span class=\"_ _2\"></span> par<span class=\"_ _4\"></span>tnershi<span class=\"_ _2\"></span>p liability to<span class=\"_ _2\"></span> the Marks &amp;<span class=\"_ _2\"></span> Spencer </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1da\">UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me, s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e notes 11 and 12.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-649": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs1dc\">Intangible assets </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls13 ws13 gs1dd\">A<span class=\"_ _4\"></span>. Goodwill <span class=\"ff3e ls1 ws1\">G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g on con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xces<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1de\">consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n pai<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of any no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>e over </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1df\">the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts) of the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1e0\">acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. G<span class=\"_ _5\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1e1\">ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly or as tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g event<span class=\"_ _4\"></span>s occu<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>ny imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1e2\">valu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1b ws1b gs1e3\">B. Acquired<span class=\"_ _2\"></span> intangible assets <span class=\"ff3e ls10 ws10\">Acquired<span class=\"_ _2\"></span> intangible assets include trademarks or brands. </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1e4\">Th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on at cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1e5\">over th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r est<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1e6\">Acqu<span class=\"_ _4\"></span>ired i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re teste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gg<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g event<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>ccur<span class=\"_ _2\"></span>. </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs1e7\">Any<span class=\"_ gs4f\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1b ws1b gs1e8\">C. Sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware intangibles <span class=\"ff3e ls1 ws1\">Whe<span class=\"_ _4\"></span>re comp<span class=\"_ _4\"></span>uter s<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is n<span class=\"_ _4\"></span>ot an i<span class=\"_ _4\"></span>nteg<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1e9\">item of co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>uter h<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>e sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are i<span class=\"_ _4\"></span>s treate<span class=\"_ _4\"></span>d as an i<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ea\">sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cost<span class=\"_ _4\"></span>s of go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1eb\">payro<span class=\"_ _4\"></span>ll-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>r em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ho a<span class=\"_ _4\"></span>re di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>tly as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ec\">the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>s conf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of a clo<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ed\">sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>-a<span class=\"_ _5\"></span>-s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ce ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>is d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>reati<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ee\">ass<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>l over, then th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ef\">Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>re deve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is over </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1f0\">the<span class=\"_ _4\"></span>ir e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c li<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mal<span class=\"_ _4\"></span>ly bet<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ree a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Com<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>ter </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1f1\">sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>velo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at cos<span class=\"_ _4\"></span>t les<span class=\"_ _4\"></span>s any reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt los<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs1f2\">Any<span class=\"_ gs4f\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-693": {
   "value": "A<span class=\"_ _4\"></span>. Goodwill <span class=\"ff3e ls1 ws1\">G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g on con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xces<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e </span>consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n pai<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of any no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>e over the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts) of the acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. G<span class=\"_ _5\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly or as tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g event<span class=\"_ _4\"></span>s occu<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>ny imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n valu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-726": {
   "value": "A<span class=\"_ _4\"></span>. Goodwill <span class=\"ff3e ls1 ws1\">G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g on con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xces<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e </span>consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n pai<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of any no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>e over the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts) of the acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. G<span class=\"_ _5\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly or as tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g event<span class=\"_ _4\"></span>s occu<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>ny imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n valu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-694": {
   "value": "B. Acquired<span class=\"_ _2\"></span> intangible assets <span class=\"ff3e ls10 ws10\">Acquired<span class=\"_ _2\"></span> intangible assets include trademarks or brands. </span>Th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on at cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s over th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r est<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Acqu<span class=\"_ _4\"></span>ired i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re teste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gg<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g event<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>ccur<span class=\"_ _2\"></span>. Any<span class=\"_ gs4f\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. C. Sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware intangibles <span class=\"ff3e ls1 ws1\">Whe<span class=\"_ _4\"></span>re comp<span class=\"_ _4\"></span>uter s<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is n<span class=\"_ _4\"></span>ot an i<span class=\"_ _4\"></span>nteg<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated </span>item of co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>uter h<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>e sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are i<span class=\"_ _4\"></span>s treate<span class=\"_ _4\"></span>d as an i<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cost<span class=\"_ _4\"></span>s of go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l payro<span class=\"_ _4\"></span>ll-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>r em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ho a<span class=\"_ _4\"></span>re di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>tly as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>s conf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of a clo<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>-a<span class=\"_ _5\"></span>-s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ce ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>is d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>reati<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>l over, then th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>re deve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is over the<span class=\"_ _4\"></span>ir e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c li<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mal<span class=\"_ _4\"></span>ly bet<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ree a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Com<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>ter sof<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>velo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at cos<span class=\"_ _4\"></span>t les<span class=\"_ _4\"></span>s any reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt los<span class=\"_ _4\"></span>s. Any<span class=\"_ gs4f\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-650": {
   "value": "Propert<span class=\"_ _4\"></span>y, plant and<span class=\"_ _2\"></span> equipme<span class=\"_ _4\"></span>nt Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s to state p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t cost le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>ny reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>. Pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y is no<span class=\"_ _4\"></span>t reva<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d for accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cour<span class=\"_ _4\"></span>se of con<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n are h<span class=\"_ _4\"></span>eld at co<span class=\"_ _4\"></span>st les<span class=\"_ _4\"></span>s any reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. Co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>rofes<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fe<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, for q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Leas<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d bui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th lea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>ums a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ercor<span class=\"_ _4\"></span>n leas<span class=\"_ _4\"></span>e paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>sub<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nce p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ngs c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span>De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed to w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te of<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies), les<span class=\"_ _4\"></span>s est<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ated res<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is as fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span>\u2022 Free<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d \u2013 not d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d. \u2022 Bu<span class=\"_ _4\"></span>ild<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs \u2013 de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue ove<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>ir e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g econ<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s of 10<span class=\"_ _5\"></span>-50 ye<span class=\"_ _4\"></span>ars<span class=\"_ _4\"></span>. \u2022 Fi<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent \u2013 3<span class=\"_ _5\"></span>-25 years<span class=\"_ _4\"></span>, accord<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>. Resi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c li<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly. Depre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is charg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on a<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ons to, o<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of, depre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>e or dis<span class=\"_ _2\"></span>posal.<span class=\"_ _358\"> </span>Any im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e, o<span class=\"_ _4\"></span>r revers<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>f an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e income<span class=\"_ _2\"></span><span class=\"_ gs4f\"> </span>stat<span class=\"_ _2\"></span>ement.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-695": {
   "value": "<div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1f4\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed to w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te of<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1f5\">invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies), les<span class=\"_ _4\"></span>s est<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ated res<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n a str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is as fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs1f6\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1f7\">Free<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d \u2013 not d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d. </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs1f8\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1f9\">Bu<span class=\"_ _4\"></span>ild<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs \u2013 de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue ove<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>ir e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1fa\">econ<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s of 10<span class=\"_ _5\"></span>-50 ye<span class=\"_ _4\"></span>ars<span class=\"_ _4\"></span>. </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs1fb\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1fc\">Fi<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent \u2013 3<span class=\"_ _5\"></span>-25 years<span class=\"_ _4\"></span>, accord<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1fd\">lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1fe\">Resi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c li<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly. Depre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1ff\">charg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on a<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ons to, o<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of, depre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs200\">or dis<span class=\"_ _2\"></span>posal.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-651": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs202\">Leasing </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs203\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es a r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f-us<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y at th<span class=\"_ _4\"></span>e date at </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs204\">wh<span class=\"_ _4\"></span>ich a le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble f<span class=\"_ _4\"></span>or us<span class=\"_ _4\"></span>e by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup, e<span class=\"_ _4\"></span>xcept f<span class=\"_ _4\"></span>or sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs205\">leas<span class=\"_ _4\"></span>es (def<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as lea<span class=\"_ _4\"></span>ses w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m of 12 mont<span class=\"_ _4\"></span>hs or l<span class=\"_ _4\"></span>ess) and l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es of low<span class=\"_ _4\"></span>-va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs206\">ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ses th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s as an o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs207\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e on a s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis ove<span class=\"_ _4\"></span>r the te<span class=\"_ _4\"></span>rm of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs208\">Leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e pres<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re leas<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs209\">exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ny paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to non<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>leas<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>ture le<span class=\"_ _4\"></span>ase p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs20a\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>subs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lea<span class=\"_ _4\"></span>se pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>hat </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs20b\">are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a<span class=\"_ _4\"></span>n ind<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>x or a r<span class=\"_ _4\"></span>ate, les<span class=\"_ _4\"></span>s any le<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ves rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. Le<span class=\"_ _4\"></span>ase l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs20c\">take i<span class=\"_ _4\"></span>nto accou<span class=\"_ _4\"></span>nt am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er res<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>e gu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs20d\">exe<span class=\"_ _4\"></span>rcise o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons to th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t that i<span class=\"_ _4\"></span>t is reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain t<span class=\"_ _4\"></span>hat su<span class=\"_ _4\"></span>ch pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs20e\">mad<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e rate im<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cit i<span class=\"_ _4\"></span>n the le<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re that </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs20f\">can<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>t be re<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ly dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, at an i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>ate.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs210\">Rig<span class=\"_ _4\"></span>ht<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>of-us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly at cost b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs211\">leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y, adju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d for a<span class=\"_ _4\"></span>ny paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>fore i<span class=\"_ _4\"></span>ncep<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs212\">an es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, re<span class=\"_ _4\"></span>mov<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd res<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cost<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>s of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs213\">the le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p pres<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f-use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s in \u2018p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019 i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs214\">the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs216\">Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, the le<span class=\"_ _4\"></span>ase l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced f<span class=\"_ _4\"></span>or pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs217\">inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>ed to ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t inte<span class=\"_ _4\"></span>rest o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs218\">Th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>ght-o<span class=\"_ _4\"></span>f-use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>ated ove<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e or<span class=\"_ _2\"></span>, i<span class=\"_ _4\"></span>f sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs219\">use<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c li<span class=\"_ _4\"></span>fe of th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m sh<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d of an </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs21a\">ex<span class=\"_ _5\"></span>tensi<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it is re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t the o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e exe<span class=\"_ _4\"></span>rcise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs21b\">the le<span class=\"_ _4\"></span>ase co<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>ins a p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et is w<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ten o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f ove<span class=\"_ _4\"></span>r the u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>fe of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs21c\">ass<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it is re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n that t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>urcha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be e<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rcise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs21d\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>asure<span class=\"_ _4\"></span>s the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (and m<span class=\"_ _4\"></span>akes a co<span class=\"_ _4\"></span>rres<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs21e\">relat<span class=\"_ _2\"></span>ed right<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>use asse<span class=\"_ _2\"></span>t)<span class=\"_ _2\"></span> whenever:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs21f\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs220\">Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m has ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d or t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is a cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of e<span class=\"_ _4\"></span>xercis<span class=\"_ _4\"></span>e of a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs221\">purch<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch c<span class=\"_ _4\"></span>ase th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y is rem<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d by dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs222\">revised<span class=\"_ _2\"></span> lease payments us<span class=\"_ _2\"></span>ing a revised di<span class=\"_ _2\"></span>scount rat<span class=\"_ _2\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs223\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs224\">Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>ue to cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ex o<span class=\"_ _4\"></span>r rate o<span class=\"_ _4\"></span>r a cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs225\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er a g<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ntee<span class=\"_ _4\"></span>d resi<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e, i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich c<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs226\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y is re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red by di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e paym<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs227\">dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate (unles<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts\u2019 c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to a chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in a f<span class=\"_ _4\"></span>loat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs228\">inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate, i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich c<span class=\"_ _4\"></span>ase a rev<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>iscou<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate is us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>).<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs229\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs22a\">A leas<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>dif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is no<span class=\"_ _4\"></span>t accou<span class=\"_ _4\"></span>nted fo<span class=\"_ _4\"></span>r as a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs22b\">sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate lea<span class=\"_ _4\"></span>se, i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e the le<span class=\"_ _4\"></span>ase l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red by di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs22c\">revised<span class=\"_ _2\"></span> lease payments us<span class=\"_ _2\"></span>ing a revised di<span class=\"_ _2\"></span>scount rat<span class=\"_ _2\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs22d\">Leas<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is a les<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>r are c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce or o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g lea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>. A </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs22e\">leas<span class=\"_ _4\"></span>e is cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce leas<span class=\"_ _4\"></span>e if it t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s subs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly all th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d rewa<span class=\"_ _4\"></span>rds </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs22f\">of own<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip to the l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>e, an<span class=\"_ _4\"></span>d cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as an o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g leas<span class=\"_ _4\"></span>e if i<span class=\"_ _4\"></span>t do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs230\">G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s an in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>te less<span class=\"_ _4\"></span>or, it account<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d the s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>leas<span class=\"_ _4\"></span>e as t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs231\">sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>s cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>r op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng le<span class=\"_ _4\"></span>ase by </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs232\">refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to the r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f-us<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs233\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ue f<span class=\"_ _4\"></span>rom le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ance l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es at th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs234\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s n<span class=\"_ _4\"></span>et inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e is a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs235\">accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds so a<span class=\"_ _4\"></span>s to ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t a co<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ant p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ic r<span class=\"_ _4\"></span>ate of retu<span class=\"_ _4\"></span>rn o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s net </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs236\">invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>. Rent<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g leas<span class=\"_ _4\"></span>es is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs237\">str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s over th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t leas<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-654": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs239\">Cash a<span class=\"_ _4\"></span>nd cash e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>vale<span class=\"_ _4\"></span>nts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs23a\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se of m<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>etin<span class=\"_ _4\"></span>g sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m cas<span class=\"_ _4\"></span>h </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs23b\">comm<span class=\"_ _2\"></span>itments and<span class=\"_ _2\"></span> include s<span class=\"_ _2\"></span>hor<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-term depos<span class=\"_ _2\"></span>its with<span class=\"_ _2\"></span> banks and o<span class=\"_ _2\"></span>ther financial<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs23c\">ins<span class=\"_ _4\"></span>tit<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al ma<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y of thre<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s or le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, mo<span class=\"_ _4\"></span>ney m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs23d\">cred<span class=\"_ _4\"></span>it ca<span class=\"_ _4\"></span>rd paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in 4<span class=\"_ _4\"></span>8 ho<span class=\"_ _4\"></span>urs<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs23e\">settlement<span class=\"_ _2\"></span> date.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-655": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls15e ws163 gs240\">Inv<span class=\"_ _2\"></span>entories<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs241\">Invento<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on a we<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t basi<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e lowe<span class=\"_ _4\"></span>r of cost </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs242\">and net<span class=\"_ _2\"></span> realisabl<span class=\"_ _2\"></span>e value.<span class=\"_ _2\"></span> Cost incl<span class=\"_ _2\"></span>udes all d<span class=\"_ _2\"></span>irect expenditur<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her attributable<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs243\">cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g inve<span class=\"_ _4\"></span>ntor<span class=\"_ _4\"></span>ies to th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t loc<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. A<span class=\"_ _4\"></span>ll </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs244\">invento<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s of inven<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>es m<span class=\"_ _4\"></span>ay be su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to ca<span class=\"_ _4\"></span>sh </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs245\">flo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>itia<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d invento<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs246\">by the as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1d ws1d gs247\">(basis adj<span class=\"_ _4\"></span>ustme<span class=\"_ _4\"></span>nt).<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-652": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls77 ws69 gs249\">Provisions </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs24a\">Provis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n as a res<span class=\"_ _4\"></span>ult of a p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs24b\">event<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d it is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le tha<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs24c\">Provis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ure re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs24d\">ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f the re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d are d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d to pres<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs24e\">the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t is m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-653": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs250\">Share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>base<span class=\"_ _4\"></span>d payment<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs251\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>hare<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs252\">valu<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>r the e<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>re awa<span class=\"_ _4\"></span>rds is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t the d<span class=\"_ _4\"></span>ate of gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs253\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h awa<span class=\"_ _4\"></span>rd usin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ck-<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ole<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs254\">appropri<span class=\"_ _2\"></span>ate.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs255\">Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of ea<span class=\"_ _4\"></span>ch awa<span class=\"_ _4\"></span>rd is re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se over t<span class=\"_ _4\"></span>he ves<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d on a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs256\">str<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ght-l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r al<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>or an e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>hare aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s that w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l eve<span class=\"_ _4\"></span>ntua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs257\">vest<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e leve<span class=\"_ _4\"></span>l of ves<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g is rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d at ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>rge is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs258\">to refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of ves<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-656": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs25a\">Foreign cur<span class=\"_ _4\"></span>renci<span class=\"_ _4\"></span>es </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs25b\">Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted i<span class=\"_ _4\"></span>n ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s fun<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs25c\">curr<span class=\"_ _2\"></span>ency.<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs25d\">Th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lts of ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>eas su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e of mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>ly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs25e\">exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ates fo<span class=\"_ _4\"></span>r revenu<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on of ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>eas </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs25f\">subs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated at ye<span class=\"_ _4\"></span>ar-e<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs260\">dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces are b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ked i<span class=\"_ _4\"></span>nto rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs261\">comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. O<span class=\"_ _4\"></span>n d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of a<span class=\"_ _4\"></span>n overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs262\">tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ves a<span class=\"_ _4\"></span>re recl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs263\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ain o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs264\">T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns d<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ate at </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs265\">the d<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs266\">en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d are tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated at t<span class=\"_ _4\"></span>he clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et r<span class=\"_ _4\"></span>ate. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs267\">resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n or los<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-658": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls120 ws124 gs269\">T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>xation </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs26a\">T<span class=\"_ _2\"></span>ax e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ax i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs26b\">sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, exce<span class=\"_ _4\"></span>pt to th<span class=\"_ _4\"></span>e ex<span class=\"_ _5\"></span>tent th<span class=\"_ _4\"></span>at it re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to item<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs26c\">comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>r dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, in whi<span class=\"_ _4\"></span>ch ca<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs26d\">in ot<span class=\"_ _2\"></span>her compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2\"></span> or directl<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span> equity.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs26e\">Provis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is ma<span class=\"_ _4\"></span>de f<span class=\"_ _4\"></span>or un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ta<span class=\"_ _4\"></span>x p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it is co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red p<span class=\"_ _4\"></span>roba<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le that t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs26f\">wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e a f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds to a ta<span class=\"_ _4\"></span>x au<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. The prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs270\">sin<span class=\"_ _4\"></span>gle b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hat ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e is mo<span class=\"_ _4\"></span>re li<span class=\"_ _4\"></span>kely tha<span class=\"_ _4\"></span>n not a<span class=\"_ _4\"></span>nd a w<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs271\">prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n oth<span class=\"_ _4\"></span>er ci<span class=\"_ _4\"></span>rcum<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on is rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>wed o<span class=\"_ _4\"></span>n an o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>, to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs272\">ens<span class=\"_ _4\"></span>ure ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de fo<span class=\"_ _4\"></span>r ea<span class=\"_ _4\"></span>ch kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n ta<span class=\"_ _4\"></span>x ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs273\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g a tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roach<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd is t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs274\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le or re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le on te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs275\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs276\">corre<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>ses u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs277\">ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r of rea<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>isat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs278\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rates a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>s ena<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, or s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>vely </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs279\">ena<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs27a\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs27b\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs27c\">invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciates a<span class=\"_ _4\"></span>nd j<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt ven<span class=\"_ _4\"></span>tures<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e rever<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs27d\">the te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce ca<span class=\"_ _4\"></span>n be co<span class=\"_ _4\"></span>ntrol<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs27e\">dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>ll n<span class=\"_ _4\"></span>ot rever<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n the fo<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs27f\">are no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces tha<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>ise f<span class=\"_ _4\"></span>rom g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is n<span class=\"_ _4\"></span>ot </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs280\">de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs281\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ex<span class=\"_ _5\"></span>tent th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws4a gs282\">wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e avai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ble te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e uti<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs283\">car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>s revi<span class=\"_ _4\"></span>ewed a<span class=\"_ _4\"></span>t the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs284\">an<span class=\"_ _4\"></span>d redu<span class=\"_ _4\"></span>ced to th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t that i<span class=\"_ _4\"></span>t is no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs285\">be ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to a<span class=\"_ _4\"></span>llow a<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>r pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>t to be re<span class=\"_ _4\"></span>covered<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs286\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs287\">dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces tha<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>ise o<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>itia<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>han </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs288\">in a business<span class=\"_ _2\"></span> combination. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-696": {
   "value": "De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g a tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roach<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd is t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le or re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le on te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d the corre<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>ses u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r of rea<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>isat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rates a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>s ena<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, or s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>vely ena<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciates a<span class=\"_ _4\"></span>nd j<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt ven<span class=\"_ _4\"></span>tures<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e rever<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l of the te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce ca<span class=\"_ _4\"></span>n be co<span class=\"_ _4\"></span>ntrol<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>ll n<span class=\"_ _4\"></span>ot rever<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n the fo<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces tha<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>ise f<span class=\"_ _4\"></span>rom g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is n<span class=\"_ _4\"></span>ot de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ex<span class=\"_ _5\"></span>tent th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e avai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ble te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e uti<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>s revi<span class=\"_ _4\"></span>ewed a<span class=\"_ _4\"></span>t the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d redu<span class=\"_ _4\"></span>ced to th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t that i<span class=\"_ _4\"></span>t is no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at suf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to a<span class=\"_ _4\"></span>llow a<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>r pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>t to be re<span class=\"_ _4\"></span>covered<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es are n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces tha<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>ise o<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>itia<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>han in a business<span class=\"_ _2\"></span> combination. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-657": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs28a\">Financial instruments </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs28b\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s state<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs28c\">pos<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>s a pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt.<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs28d\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>lly cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs28e\">thr<span class=\"_ _2\"></span>ough other<span class=\"_ _2\"></span> compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income or<span class=\"_ _2\"></span> amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost depending<span class=\"_ _2\"></span> on the<span class=\"_ _2\"></span> G<span class=\"_ _4\"></span>roup<span class=\"_ _2\"></span>\u2019s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsb1 ws1 gs28f\">bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l for m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ts c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w cha<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>cs<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs290\">ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs291\">rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt so<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ly payme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>, are m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs293\">Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low set<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s accounti<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of e<span class=\"_ _4\"></span>ach cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ss of i<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs294\">financial a<span class=\"_ _2\"></span>ssets and<span class=\"_ _2\"></span> liabilities:<span class=\"_ _358\"> </span></div><div class=\"gs295\"><table class=\"s w1d8 h1d3\" id=\"_f805429e-aeec-4952-9a51-30a11a3c2c52\"><tr><td></td><td class=\"c n x518 y3d98 w1d9 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls195 ws1a0\">Note<span class=\"_ _358\"> </span></div></td><td class=\"c n x519 y3d98 w1da h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls132 ws138\">Measurement<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3d99 ff40 fs6 fc1 sc0 ls13 ws13\">Financial<span class=\"_ _2\"></span> assets<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3d9a w1db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></div></td><td class=\"c n x51a y3d9a w1dc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">16<span class=\"_ _358\"> </span></div></td><td class=\"c x51c y3d9a w1dd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TPL</div><div class=\"t m0 x51b h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9c w1ad h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _4\"></span>s to rel<span class=\"_ _4\"></span>ated p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x51d y3d9c w1de h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x51e y3d9c w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9d w1e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x51f y3d9d w8e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x520 y3d9d w1e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amortised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9e w1e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease receivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x521 y3d9e w8e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x522 y3d9e w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised co<span class=\"_ _2\"></span>st<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9f w1e3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x523 y3d9f w1de h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x524 y3d9f w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da0 wa6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _358\"> </span></div></td><td class=\"c n x525 y3da0 w1e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _358\"> </span></div></td><td class=\"c x527 y3da0 w1e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost</div><div class=\"t m0 x526 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da1 w91 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> instruments<span class=\"_ _358\"> </span></div></td><td class=\"c n x528 y3da1 w62 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21<span class=\"_ _358\"> </span></div></td><td class=\"c n x529 y3da1 w1e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3da2 ff40 fs6 fc1 sc0 ls13 ws13\">Financial<span class=\"_ _2\"></span> liabilities:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3da3 w1e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Borrowings<span class=\"_ _2\"></span> and ov<span class=\"_ _2\"></span>erdrafts<span class=\"_ _358\"> </span></div></td><td class=\"c n x52a y3da3 wb7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _358\"> </span></div></td><td class=\"c n x52b y3da3 w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da4 w1e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x52c y3da4 wb0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _358\"> </span></div></td><td class=\"c n x52d y3da4 w1e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">A<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da5 w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x52e y3da5 wb0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _358\"> </span></div></td><td class=\"c n x52f y3da5 w1eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da6 w1ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Contingen<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ideration<span class=\"_ _358\"> </span></div></td><td class=\"c n x530 y3da6 w1ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _358\"> </span></div></td><td class=\"c n x531 y3da6 w1e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da7 w1ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">Accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al<span class=\"_ _5\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x52c y3da7 wb0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _358\"> </span></div></td><td class=\"c n x52d y3da7 w1e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">A<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da8 w1ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x528 y3da8 wb7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _358\"> </span></div></td><td class=\"c n x532 y3da8 w1df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tised c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da9 w91 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> instruments<span class=\"_ _358\"> </span></div></td><td class=\"c n x528 y3da9 w62 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21<span class=\"_ _358\"> </span></div></td><td class=\"c n x529 y3da9 w1e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs296\">1 <span class=\"_ _1e\"> </span>Fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs297\">2 <span class=\"_ _3f\"> </span>De<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d in lo<span class=\"_ _4\"></span>w-<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>s F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs298\">A<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es <span class=\"ff3e\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs299\">pr<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t tho<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch, d<span class=\"_ _4\"></span>ue to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs29a\">fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a \u2018<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old to col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>ll\u2019 b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>el a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs29b\">are<span class=\"_ _2\"></span> measur<span class=\"_ _2\"></span>ed at fair<span class=\"_ _2\"></span> value th<span class=\"_ _2\"></span>rough o<span class=\"_ _2\"></span>ther com<span class=\"_ _2\"></span>prehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2\"></span> (F<span class=\"_ _4\"></span>VOCI).<span class=\"_ _2\"></span> T<span class=\"_ _2\"></span>rade </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs29c\">recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cost a<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>n al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>nce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs29d\">for a<span class=\"_ _4\"></span>ny dou<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for d<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ts is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs29e\">man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ut re<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>rd to whe<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r an i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>er </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs29f\">hap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r not (an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs2a0\">B<span class=\"_ _4\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s <span class=\"ff3e\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>t of loa<span class=\"_ _4\"></span>ns re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le, ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2a1\">cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>ith a m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date of m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>han 9<span class=\"_ _4\"></span>0 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2a2\">days<span class=\"_ _4\"></span>. Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a for b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2a3\">cost a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L) wi<span class=\"_ _4\"></span>th ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2a4\">ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>rom cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. </div>C. Classif<span class=\"_ _4\"></span>ication of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial liabilities and<span class=\"_ _2\"></span> equit<span class=\"_ _4\"></span>y <span class=\"ff3e ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </span>ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d accord<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto. An e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt is a<span class=\"_ _4\"></span>ny contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hat ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ces a resi<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t in the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up af<span class=\"_ _5\"></span>ter d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>f its l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. D. Bank<span class=\"_ _2\"></span> borrowings <span class=\"ff3e lsb8 ws1\">Intere<span class=\"_ _4\"></span>st-be<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ban<span class=\"_ _4\"></span>k loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d overd<span class=\"_ _4\"></span>raf<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recorde<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span> </span>valu<span class=\"_ _4\"></span>e, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>t of di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ey are su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ntly he<span class=\"_ _4\"></span>ld at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rges<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>ble o<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt or red<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d for u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d are a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>ed to, o<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt. E<span class=\"_ _4\"></span>. Lo<span class=\"_ _4\"></span>an n<span class=\"_ _4\"></span>otes <span class=\"ff3e\">Lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>re ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>sue </span>cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly he<span class=\"_ _4\"></span>ld at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. I<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>n is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in a f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>an is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>ins or los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to the r<span class=\"_ _4\"></span>isk b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. F<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les <span class=\"ff3e\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly </span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. G<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, thi<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lts i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>ir re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>ir n<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> G<span class=\"_ _4\"></span>. Equity instruments <span class=\"ff3e ls1 ws1\">Equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p are re<span class=\"_ _4\"></span>corde<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e </span>consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n recei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>ct i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Derivative financial instruments and hedging activities Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly uses cros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s and f<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to mana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e its e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sures to f<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e on th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e date an<span class=\"_ _4\"></span>d are subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly rem<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e at the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d as a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of th<span class=\"_ _4\"></span>e item b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>The Grou<span class=\"_ _2\"></span>p designa<span class=\"_ _2\"></span>tes c<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tain hedging<span class=\"_ _2\"></span> derivativ<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span> either:<span class=\"_ _358\"> </span>\u2022 A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of a hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ly proba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s of a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e); or<span class=\"_ _358\"> </span>\u2022 A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osure to ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e). At the i<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of a h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem are do<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nted<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y for undertaking various hedge<span class=\"_ _2\"></span> transactions<span class=\"_ _2\"></span> and pro<span class=\"_ _2\"></span>spec<span class=\"_ _4\"></span>tive<span class=\"_ _2\"></span> ef<span class=\"_ _4\"></span>fectiveness<span class=\"_ _2\"></span> testin<span class=\"_ _2\"></span>g is pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p, pros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s testi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to ensu<span class=\"_ _4\"></span>re that t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rem<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot qua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as th<span class=\"_ _4\"></span>ey ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t </span>are de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive as h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to the fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asis s<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the remaining change<span class=\"_ _2\"></span> in fair value rec<span class=\"_ _2\"></span>ognise<span class=\"_ _4\"></span>d in the<span class=\"_ _2\"></span> hed<span class=\"_ _4\"></span>ging reserve and an<span class=\"_ _2\"></span>y inef<span class=\"_ _4\"></span>fective po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>at is th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s in the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, then<span class=\"_ _4\"></span>, at the t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s or lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ad p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>re rem<span class=\"_ _4\"></span>oved di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. If the h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y bas<span class=\"_ _4\"></span>is spre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. If t<span class=\"_ _4\"></span>he he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on a sy<span class=\"_ _4\"></span>stem<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>c an<span class=\"_ _4\"></span>d rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se recl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>. If th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item i<span class=\"_ _4\"></span>s a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t accum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>move<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amount of t<span class=\"_ _2\"></span>he recognised non-f<span class=\"_ _4\"></span>inancial item.<span class=\"_ _358\"> </span>For h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot resu<span class=\"_ _4\"></span>lt in t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item<span class=\"_ _4\"></span>s af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t n<span class=\"_ _4\"></span>et prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of a d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n a </span>fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted for ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e corre<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g entr<span class=\"_ _5\"></span>y in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t do n<span class=\"_ _4\"></span>ot qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y fo<span class=\"_ _4\"></span>r he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se. C. Discontinuanc<span class=\"_ _2\"></span>e of hedge acc<span class=\"_ _2\"></span>ounting<span class=\"ff3e ls1 ws1\"> Hed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he </span>he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>s or is s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>, ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d or e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nce of the fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ly prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ca<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ot vo<span class=\"_ _4\"></span>lunt<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily de<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>designate<span class=\"_ _2\"></span> a hedging relationship.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>ny cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r loss o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y un<span class=\"_ _4\"></span>til t<span class=\"_ _4\"></span>he fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. If a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to o<span class=\"_ _4\"></span>ccur<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t cumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in or lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d to the inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2f4\">Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt to th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2f5\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>isk is a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2f6\">sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate at that d<span class=\"_ _4\"></span>ate. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2f7\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not u<span class=\"_ _4\"></span>se d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves to he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-697": {
   "value": "B<span class=\"_ _4\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s <span class=\"ff3e\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>t of loa<span class=\"_ _4\"></span>ns re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le, ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re </span>cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>ith a m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date of m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>han 9<span class=\"_ _4\"></span>0 days<span class=\"_ _4\"></span>. Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a for b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cost a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L) wi<span class=\"_ _4\"></span>th ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>rom cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-727": {
   "value": "C. Classif<span class=\"_ _4\"></span>ication of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial liabilities and<span class=\"_ _2\"></span> equit<span class=\"_ _4\"></span>y <span class=\"ff3e ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </span>ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d accord<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto. An e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt is a<span class=\"_ _4\"></span>ny contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hat ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ces a resi<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t in the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up af<span class=\"_ _5\"></span>ter d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>f its l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. D. Bank<span class=\"_ _2\"></span> borrowings <span class=\"ff3e lsb8 ws1\">Intere<span class=\"_ _4\"></span>st-be<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ban<span class=\"_ _4\"></span>k loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d overd<span class=\"_ _4\"></span>raf<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recorde<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span> </span>valu<span class=\"_ _4\"></span>e, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>t of di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ey are su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ntly he<span class=\"_ _4\"></span>ld at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rges<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>ble o<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt or red<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d for u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d are a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>ed to, o<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt. E<span class=\"_ _4\"></span>. Lo<span class=\"_ _4\"></span>an n<span class=\"_ _4\"></span>otes <span class=\"ff3e\">Lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>re ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>sue </span>cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly he<span class=\"_ _4\"></span>ld at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. I<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>n is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in a f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>an is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>ins or los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to the r<span class=\"_ _4\"></span>isk b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-698": {
   "value": "D. Bank<span class=\"_ _2\"></span> borrowings <span class=\"ff3e lsb8 ws1\">Intere<span class=\"_ _4\"></span>st-be<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ban<span class=\"_ _4\"></span>k loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d overd<span class=\"_ _4\"></span>raf<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recorde<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span> </span>valu<span class=\"_ _4\"></span>e, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>t of di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ey are su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ntly he<span class=\"_ _4\"></span>ld at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rges<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>ble o<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt or red<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d for u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d are a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>ed to, o<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt. E<span class=\"_ _4\"></span>. Lo<span class=\"_ _4\"></span>an n<span class=\"_ _4\"></span>otes <span class=\"ff3e\">Lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>re ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>sue </span>cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly he<span class=\"_ _4\"></span>ld at am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. I<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>n is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in a f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>an is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>ins or los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to the r<span class=\"_ _4\"></span>isk b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-699": {
   "value": "G<span class=\"_ _4\"></span>. Equity instruments <span class=\"ff3e ls1 ws1\">Equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p are re<span class=\"_ _4\"></span>corde<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e </span>consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n recei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>ct i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-746": {
   "value": "Derivative financial instruments and hedging activities Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly uses cros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s and f<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to mana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e its e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sures to f<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e on th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e date an<span class=\"_ _4\"></span>d are subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly rem<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e at the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d as a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of th<span class=\"_ _4\"></span>e item b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>The Grou<span class=\"_ _2\"></span>p designa<span class=\"_ _2\"></span>tes c<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tain hedging<span class=\"_ _2\"></span> derivativ<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span> either:<span class=\"_ _358\"> </span>\u2022 A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of a hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ly proba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s of a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e); or<span class=\"_ _358\"> </span>\u2022 A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osure to ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e). At the i<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of a h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem are do<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nted<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y for undertaking various hedge<span class=\"_ _2\"></span> transactions<span class=\"_ _2\"></span> and pro<span class=\"_ _2\"></span>spec<span class=\"_ _4\"></span>tive<span class=\"_ _2\"></span> ef<span class=\"_ _4\"></span>fectiveness<span class=\"_ _2\"></span> testin<span class=\"_ _2\"></span>g is pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p, pros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s testi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to ensu<span class=\"_ _4\"></span>re that t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rem<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot qua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as th<span class=\"_ _4\"></span>ey ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t </span>are de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive as h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to the fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asis s<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the remaining change<span class=\"_ _2\"></span> in fair value rec<span class=\"_ _2\"></span>ognise<span class=\"_ _4\"></span>d in the<span class=\"_ _2\"></span> hed<span class=\"_ _4\"></span>ging reserve and an<span class=\"_ _2\"></span>y inef<span class=\"_ _4\"></span>fective po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>at is th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s in the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, then<span class=\"_ _4\"></span>, at the t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s or lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ad p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>re rem<span class=\"_ _4\"></span>oved di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. If the h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y bas<span class=\"_ _4\"></span>is spre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. If t<span class=\"_ _4\"></span>he he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on a sy<span class=\"_ _4\"></span>stem<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>c an<span class=\"_ _4\"></span>d rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se recl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>. If th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item i<span class=\"_ _4\"></span>s a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t accum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>move<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amount of t<span class=\"_ _2\"></span>he recognised non-f<span class=\"_ _4\"></span>inancial item.<span class=\"_ _358\"> </span>For h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot resu<span class=\"_ _4\"></span>lt in t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item<span class=\"_ _4\"></span>s af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t n<span class=\"_ _4\"></span>et prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of a d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n a </span>fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted for ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e corre<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g entr<span class=\"_ _5\"></span>y in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t do n<span class=\"_ _4\"></span>ot qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y fo<span class=\"_ _4\"></span>r he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se. C. Discontinuanc<span class=\"_ _2\"></span>e of hedge acc<span class=\"_ _2\"></span>ounting<span class=\"ff3e ls1 ws1\"> Hed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he </span>he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>s or is s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>, ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d or e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nce of the fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ly prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ca<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ot vo<span class=\"_ _4\"></span>lunt<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily de<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>designate<span class=\"_ _2\"></span> a hedging relationship.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>ny cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r loss o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y un<span class=\"_ _4\"></span>til t<span class=\"_ _4\"></span>he fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. If a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to o<span class=\"_ _4\"></span>ccur<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t cumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in or lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d to the inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt to th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>isk is a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate at that d<span class=\"_ _4\"></span>ate. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not u<span class=\"_ _4\"></span>se d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves to he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-728": {
   "value": "Derivative financial instruments and hedging activities Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly uses cros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s and f<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to mana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e its e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sures to f<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e on th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e date an<span class=\"_ _4\"></span>d are subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly rem<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e at the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d as a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of th<span class=\"_ _4\"></span>e item b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>The Grou<span class=\"_ _2\"></span>p designa<span class=\"_ _2\"></span>tes c<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tain hedging<span class=\"_ _2\"></span> derivativ<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span> either:<span class=\"_ _358\"> </span>\u2022 A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of a hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ly proba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s of a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e); or<span class=\"_ _358\"> </span>\u2022 A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osure to ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e). At the i<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of a h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem are do<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nted<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y for undertaking various hedge<span class=\"_ _2\"></span> transactions<span class=\"_ _2\"></span> and pro<span class=\"_ _2\"></span>spec<span class=\"_ _4\"></span>tive<span class=\"_ _2\"></span> ef<span class=\"_ _4\"></span>fectiveness<span class=\"_ _2\"></span> testin<span class=\"_ _2\"></span>g is pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p, pros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s testi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to ensu<span class=\"_ _4\"></span>re that t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rem<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot qua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as th<span class=\"_ _4\"></span>ey ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t </span>are de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive as h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to the fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asis s<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the remaining change<span class=\"_ _2\"></span> in fair value rec<span class=\"_ _2\"></span>ognise<span class=\"_ _4\"></span>d in the<span class=\"_ _2\"></span> hed<span class=\"_ _4\"></span>ging reserve and an<span class=\"_ _2\"></span>y inef<span class=\"_ _4\"></span>fective po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>at is th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s in the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, then<span class=\"_ _4\"></span>, at the t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s or lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ad p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>re rem<span class=\"_ _4\"></span>oved di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. If the h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y bas<span class=\"_ _4\"></span>is spre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. If t<span class=\"_ _4\"></span>he he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on a sy<span class=\"_ _4\"></span>stem<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>c an<span class=\"_ _4\"></span>d rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se recl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>. If th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item i<span class=\"_ _4\"></span>s a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t accum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>move<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amount of t<span class=\"_ _2\"></span>he recognised non-f<span class=\"_ _4\"></span>inancial item.<span class=\"_ _358\"> </span>For h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot resu<span class=\"_ _4\"></span>lt in t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item<span class=\"_ _4\"></span>s af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t n<span class=\"_ _4\"></span>et prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of a d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n a </span>fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted for ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e corre<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g entr<span class=\"_ _5\"></span>y in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t do n<span class=\"_ _4\"></span>ot qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y fo<span class=\"_ _4\"></span>r he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se. C. Discontinuanc<span class=\"_ _2\"></span>e of hedge acc<span class=\"_ _2\"></span>ounting<span class=\"ff3e ls1 ws1\"> Hed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he </span>he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>s or is s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>, ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d or e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nce of the fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ly prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ca<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ot vo<span class=\"_ _4\"></span>lunt<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily de<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>designate<span class=\"_ _2\"></span> a hedging relationship.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>ny cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r loss o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y un<span class=\"_ _4\"></span>til t<span class=\"_ _4\"></span>he fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. If a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to o<span class=\"_ _4\"></span>ccur<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t cumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in or lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d to the inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt to th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>isk is a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate at that d<span class=\"_ _4\"></span>ate. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not u<span class=\"_ _4\"></span>se d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves to he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-700": {
   "value": "Derivative financial instruments and hedging activities Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly uses cros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s and f<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to mana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e its e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sures to f<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e on th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e date an<span class=\"_ _4\"></span>d are subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly rem<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e at the e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive is de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d as a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of th<span class=\"_ _4\"></span>e item b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>The Grou<span class=\"_ _2\"></span>p designa<span class=\"_ _2\"></span>tes c<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tain hedging<span class=\"_ _2\"></span> derivativ<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span> either:<span class=\"_ _358\"> </span>\u2022 A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of a hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ly proba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s of a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e); or<span class=\"_ _358\"> </span>\u2022 A he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osure to ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (a fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e). At the i<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on of a h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hip, t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem are do<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nted<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y for undertaking various hedge<span class=\"_ _2\"></span> transactions<span class=\"_ _2\"></span> and pro<span class=\"_ _2\"></span>spec<span class=\"_ _4\"></span>tive<span class=\"_ _2\"></span> ef<span class=\"_ _4\"></span>fectiveness<span class=\"_ _2\"></span> testin<span class=\"_ _2\"></span>g is pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e lif<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p, pros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s testi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to ensu<span class=\"_ _4\"></span>re that t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rem<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns an e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot qua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as th<span class=\"_ _4\"></span>ey ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t </span>are de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive as h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to the fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asis s<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the remaining change<span class=\"_ _2\"></span> in fair value rec<span class=\"_ _2\"></span>ognise<span class=\"_ _4\"></span>d in the<span class=\"_ _2\"></span> hed<span class=\"_ _4\"></span>ging reserve and an<span class=\"_ _2\"></span>y inef<span class=\"_ _4\"></span>fective po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>at is th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s in the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, then<span class=\"_ _4\"></span>, at the t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s or lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ad p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>re rem<span class=\"_ _4\"></span>oved di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. If the h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y bas<span class=\"_ _4\"></span>is spre<span class=\"_ _4\"></span>ad is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. If t<span class=\"_ _4\"></span>he he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cost of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on a sy<span class=\"_ _4\"></span>stem<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>c an<span class=\"_ _4\"></span>d rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se recl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>. If th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item i<span class=\"_ _4\"></span>s a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t accum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve is re<span class=\"_ _4\"></span>move<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly from e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amount of t<span class=\"_ _2\"></span>he recognised non-f<span class=\"_ _4\"></span>inancial item.<span class=\"_ _358\"> </span>For h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at do n<span class=\"_ _4\"></span>ot resu<span class=\"_ _4\"></span>lt in t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d item<span class=\"_ _4\"></span>s af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t n<span class=\"_ _4\"></span>et prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ges<span class=\"ff3e\"> C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of a d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n a </span>fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem is a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted for ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e corre<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g entr<span class=\"_ _5\"></span>y in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt. Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t do n<span class=\"_ _4\"></span>ot qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y fo<span class=\"_ _4\"></span>r he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se. C. Discontinuanc<span class=\"_ _2\"></span>e of hedge acc<span class=\"_ _2\"></span>ounting<span class=\"ff3e ls1 ws1\"> Hed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he </span>he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s for h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>s or is s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>, ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d or e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nce of the fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ly prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ca<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ot vo<span class=\"_ _4\"></span>lunt<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily de<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>designate<span class=\"_ _2\"></span> a hedging relationship.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>ny cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r loss o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y un<span class=\"_ _4\"></span>til t<span class=\"_ _4\"></span>he fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n occu<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. If a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to o<span class=\"_ _4\"></span>ccur<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t cumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>in or lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve is tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d to the inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e is di<span class=\"_ _4\"></span>scon<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt to th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>isk is a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate at that d<span class=\"_ _4\"></span>ate. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not u<span class=\"_ _4\"></span>se d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves to he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-659": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls15e ws163 gs2f9\">Reser<span class=\"_ _4\"></span>ves<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2fa\">Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e nat<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of ea<span class=\"_ _4\"></span>ch rese<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ve wit<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y:<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs2fb\">A<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ium a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt <span class=\"ff3e\">Pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d in e<span class=\"_ _4\"></span>xces<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2fc\">iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et of a<span class=\"_ _4\"></span>ny tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs2fd\">B<span class=\"_ _4\"></span>. Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve <span class=\"ff3e\">A<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom sh<span class=\"_ _4\"></span>are ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l on re<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs2fe\">or rep<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>f is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs2ff\">C<span class=\"_ _4\"></span>. He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve <span class=\"ff3e\">Cumu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s on h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ed </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs300\">ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve in c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs301\">D. Cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g <span class=\"ff3e\">Cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>xclud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs302\">designated<span class=\"_ _2\"></span> he<span class=\"_ _4\"></span>dging instrument that<span class=\"_ _2\"></span> relates t<span class=\"_ _2\"></span>o changes in t<span class=\"_ _2\"></span>he foreign currency bas<span class=\"_ _2\"></span>is<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs303\">E<span class=\"_ _4\"></span>. O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve <span class=\"ff3e\">O<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly created a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l rest<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>at took p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace i<span class=\"_ _4\"></span>n </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs304\">2002. I<span class=\"_ _4\"></span>t rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s the d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nce b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>ares is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ior </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs305\">to the c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on by th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any (b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs306\">Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc) an<span class=\"_ _4\"></span>d the s<span class=\"_ _4\"></span>hare c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ium a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mpti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs307\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve of M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs308\">F<span class=\"_ _2\"></span>. For<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve <span class=\"ff3e\">G<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n retr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e net a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>f </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs309\">ov<span class=\"_ _2\"></span>erseas operati<span class=\"_ _2\"></span>ons int<span class=\"_ _2\"></span>o sterling.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1b ws1b gs30a\">G<span class=\"_ _4\"></span>. Retained earnings<span class=\"_ _2\"></span> <span class=\"ff3e ls1 ws1\">Al<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er n<span class=\"_ _4\"></span>et g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>ses a<span class=\"_ _4\"></span>nd tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>ith ow<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ers (e.g<span class=\"_ _4\"></span>. </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs30b\">dividends<span class=\"_ _2\"></span>) no<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>ognised elsewhere.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "marksandspencer:DescriptionOfAccountingPolicyForReserves",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-660": {
   "value": "<div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs30d\">Critical ac<span class=\"_ _2\"></span>counting j<span class=\"_ _2\"></span>udge<span class=\"_ _4\"></span>ments and k<span class=\"_ _2\"></span>ey sourc<span class=\"_ _2\"></span>es of estimation<span class=\"_ _2\"></span> uncer<span class=\"_ _4\"></span>tainty </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs30e\">Th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to make </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs30f\">est<span class=\"_ _4\"></span>imate<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs310\">Cri<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>al j<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt key de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ma<span class=\"_ _4\"></span>de by m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs311\">the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acco<span class=\"_ _4\"></span>unti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere a si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k of ma<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly dif<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>utcom<span class=\"_ _4\"></span>es </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs312\">ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ts d<span class=\"_ _4\"></span>ue to ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>r so<span class=\"_ _4\"></span>urces of e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, this wi<span class=\"_ _4\"></span>ll </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs313\">rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt a key so<span class=\"_ _4\"></span>urce of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y. Est<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs314\">conti<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly evalua<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs315\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure even<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>at are b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>eved to b<span class=\"_ _4\"></span>e reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs316\">circum<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. Ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>s may di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>ese e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs317\">Th<span class=\"_ _4\"></span>e est<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>ave a sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ri<span class=\"_ _4\"></span>sk of c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs318\">car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t 12 mont<span class=\"_ _4\"></span>hs are d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>uss<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs319\">fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pag<span class=\"_ _4\"></span>e. </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls27 ws25 gs31b\">Critical ac<span class=\"_ _2\"></span>count<span class=\"_ _2\"></span>ing judgements<span class=\"_ _358\"> </span></div><div class=\"t m0 hf ff3d fs6 fc1 sc0 ls58 ws51 gs31c\">Adjusting items<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs31d\">Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>eve tha<span class=\"_ _4\"></span>t the a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>are m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>res p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs31e\">ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>n the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs31f\">Th<span class=\"_ _4\"></span>ese m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>th ho<span class=\"_ _4\"></span>w bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs320\">by the B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd an<span class=\"_ _4\"></span>d E<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>cuti<span class=\"_ _4\"></span>ve Co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs321\">mea<span class=\"_ _4\"></span>sure i<span class=\"_ _4\"></span>s not a re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IF<span class=\"_ _4\"></span>RS a<span class=\"_ _4\"></span>nd may n<span class=\"_ _4\"></span>ot b<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs322\">comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d by oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs323\">of ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>ms re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t jud<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent af<span class=\"_ _5\"></span>ter co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs324\">natu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>ntio<span class=\"_ _4\"></span>ns of a t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs325\">out<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n b<span class=\"_ _4\"></span>oth th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. Thes<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ons </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs326\">have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>ntly yea<span class=\"_ _4\"></span>r on yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs327\">Note 5 p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>des f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir a<span class=\"_ _4\"></span>dh<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs328\">G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cy. </div><div class=\"t m0 hf ff3d fs6 fc1 sc0 ls1b ws1b gs329\">UK defined benef<span class=\"_ _4\"></span>it pension (<span class=\"_ _2\"></span>deficit)<span class=\"_ _2\"></span>/surplus<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs32a\">Wh<span class=\"_ _4\"></span>ere a s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s on a d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e T<span class=\"_ _2\"></span>ru<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>es to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs32b\">preve<span class=\"_ _4\"></span>nt the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>bta<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng a re<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>hat su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs32c\">dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er it i<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to res<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e sur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s that i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs32d\">recognised, or r<span class=\"_ _2\"></span>ecognise an additional minimum<span class=\"_ _2\"></span> fundin<span class=\"_ _4\"></span>g liabilit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. The UK defined </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs32e\">be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me is i<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t of \u00a3122.7m at 29 March 2025. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs32f\">Fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cons<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s have ma<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs330\">that i<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>s in a su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs331\">recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>at par<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ph 11(<span class=\"_ _4\"></span>b) of IFRI<span class=\"_ _4\"></span>C 14 ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs332\">sur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s over ti<span class=\"_ _4\"></span>me u<span class=\"_ _4\"></span>ntil a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs333\">members ha<span class=\"_ _2\"></span>ve l<span class=\"_ _2\"></span>ef<span class=\"_ _4\"></span>t the<span class=\"_ _2\"></span> scheme.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs334\">As<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of control over Ocado Ret<span class=\"_ _4\"></span>ail Li<span class=\"_ _4\"></span>mited<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs335\">At the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date, t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>cto<span class=\"_ _4\"></span>rs as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>ad si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>can<span class=\"_ _4\"></span>t inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs336\">over O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d for t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t as an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs337\">(see note 29)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ts h<span class=\"_ _4\"></span>eld i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od by t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs338\">resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d jud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>ese r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs339\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>inat<span class=\"_ _4\"></span>ive r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup P<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>te reso<span class=\"_ _4\"></span>luti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs33a\">pro<span class=\"_ _4\"></span>cedu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>rova<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs33b\">budget and<span class=\"_ _2\"></span> the appoin<span class=\"_ _2\"></span>tment and<span class=\"_ _2\"></span> removal<span class=\"_ _2\"></span> of Ocado R<span class=\"_ _2\"></span>etail Lim<span class=\"_ _2\"></span>ited\u2019s<span class=\"_ _2\"></span> Chief Execu<span class=\"_ _2\"></span>tive </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs33c\">Of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. Su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt to the ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, on 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 2025, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p Plc g<span class=\"_ _4\"></span>ave up tho<span class=\"_ _4\"></span>se </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs33d\">ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up, resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng in a c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atus o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs33e\">Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate to sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _5\"></span>y. See n<span class=\"_ _4\"></span>otes 2<span class=\"_ _4\"></span>9 an<span class=\"_ _4\"></span>d 30 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs33f\">Deter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng the leas<span class=\"_ _4\"></span>e term<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs340\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e term a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs341\">wi<span class=\"_ _4\"></span>th any p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds covere<span class=\"_ _4\"></span>d by an o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on to ex<span class=\"_ _5\"></span>ten<span class=\"_ _4\"></span>d the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e if it i<span class=\"_ _4\"></span>s reas<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>bly cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in to be </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs342\">exe<span class=\"_ _4\"></span>rcise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, or a<span class=\"_ _4\"></span>ny pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ods cove<span class=\"_ _4\"></span>red by a<span class=\"_ _4\"></span>n opti<span class=\"_ _4\"></span>on to te<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nate th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>f it is rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs343\">cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n not to b<span class=\"_ _4\"></span>e exe<span class=\"_ _4\"></span>rcis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as seve<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>r l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d bu<span class=\"_ _4\"></span>ild<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d term<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p app<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ies j<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n eva<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er it i<span class=\"_ _4\"></span>s reaso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r or n<span class=\"_ _4\"></span>ot to exe<span class=\"_ _4\"></span>rcise t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n to ren<span class=\"_ _4\"></span>ew or te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te the le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>. Tha<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span>, it con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l rele<span class=\"_ _4\"></span>van<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors t<span class=\"_ _4\"></span>hat crea<span class=\"_ _4\"></span>te an eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c in<span class=\"_ _4\"></span>centi<span class=\"_ _4\"></span>ve fo<span class=\"_ _4\"></span>r it to exer<span class=\"_ _2\"></span>cise eit<span class=\"_ _2\"></span>her the r<span class=\"_ _2\"></span>enewal or<span class=\"_ _2\"></span> terminat<span class=\"_ _2\"></span>ion, incl<span class=\"_ _2\"></span>uding: whet<span class=\"_ _2\"></span>her there<span class=\"_ _2\"></span> are s<span class=\"_ _2\"></span>ignificant penaltie<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span> terminat<span class=\"_ _2\"></span>e (<span class=\"_ _2\"></span>or not<span class=\"_ _2\"></span> ex<span class=\"_ _4\"></span>tend);<span class=\"_ _2\"></span> whether an<span class=\"_ _2\"></span>y leas<span class=\"_ _2\"></span>ehold impr<span class=\"_ _2\"></span>ovements<span class=\"_ _2\"></span> are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to h<span class=\"_ _4\"></span>ave a sign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue; h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se du<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns; th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce of t<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns; a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd business disruption r<span class=\"_ _2\"></span>equired to<span class=\"_ _2\"></span> repla<span class=\"_ _4\"></span>ce t<span class=\"_ _2\"></span>he leased asset.<span class=\"_ _358\"> </span>Mos<span class=\"_ _4\"></span>t ren<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s covered by te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>inat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n opti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the le<span class=\"_ _4\"></span>ase te<span class=\"_ _4\"></span>rm f<span class=\"_ _4\"></span>or le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s of l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d bui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup t<span class=\"_ _5\"></span>yp<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly exercis<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n to ren<span class=\"_ _4\"></span>ew (or do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t exe<span class=\"_ _4\"></span>rcise i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on to ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate) for th<span class=\"_ _4\"></span>ese l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be<span class=\"_ _4\"></span> a sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ne<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ative e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng if a re<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s not re<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ly avai<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m is rea<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>f a sig<span class=\"_ _4\"></span>nif<span class=\"_ _5\"></span>ica<span class=\"_ _4\"></span>nt eve<span class=\"_ _4\"></span>nt or a s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces<span class=\"_ _4\"></span> occu<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, fo<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>e if a s<span class=\"_ _4\"></span>tore is id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to be c<span class=\"_ _4\"></span>lose<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Ke<span class=\"_ _2\"></span>y so<span class=\"_ _4\"></span>urces of es<span class=\"_ _4\"></span>timatio<span class=\"_ _4\"></span>n uncer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span>Climate c<span class=\"_ _2\"></span>hange impact<span class=\"_ _358\"> </span>In p<span class=\"_ _4\"></span>repa<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d the imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e, p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tic<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly in th<span class=\"_ _4\"></span>e conte<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he TCFD di<span class=\"_ _4\"></span>sclos<span class=\"_ _4\"></span>ures s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t on pag<span class=\"_ _4\"></span>es 3<span class=\"_ _4\"></span>8 to 50 an<span class=\"_ _4\"></span>d the G<span class=\"_ _5\"></span>roup\u2019s su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et rep<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>acem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e is p<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>ed ove<span class=\"_ _4\"></span>r seve<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore any ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te chan<span class=\"_ _4\"></span>ge wo<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d not h<span class=\"_ _4\"></span>ave a mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct i<span class=\"_ _4\"></span>n any give<span class=\"_ _4\"></span>n yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. Th<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span> are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s bud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt revi<span class=\"_ _4\"></span>ews o<span class=\"_ _4\"></span>f no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn a<span class=\"_ _4\"></span>nd via<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>losure<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of cl<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e on the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt are inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>tes 14 and 15<span class=\"_ _4\"></span>. G<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d to be p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n the me<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m to lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f cli<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge o<span class=\"_ _4\"></span>n the g<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d via<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p over th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e year<span class=\"_ _4\"></span>s is n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l and i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re not c<span class=\"_ _4\"></span>urre<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly clas<span class=\"_ _4\"></span>sif<span class=\"_ _5\"></span>ie<span class=\"_ _4\"></span>d as a key so<span class=\"_ _4\"></span>urce of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y. Stor<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e to revi<span class=\"_ _4\"></span>ew it<span class=\"_ _4\"></span>s store e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate, resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g in a n<span class=\"_ _4\"></span>et cha<span class=\"_ _4\"></span>rge o<span class=\"_ _4\"></span>f \u00a384<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a393.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) in the yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant leve<span class=\"_ _4\"></span>l of est<span class=\"_ _4\"></span>imat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to deter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s to be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt that i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e is th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e store<span class=\"_ _4\"></span>s id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the<span class=\"_ gs4f\"> </span>p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e are mo<span class=\"_ _4\"></span>re l<span class=\"_ _4\"></span>ikely tha<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>t to close<span class=\"_ _4\"></span>. Fur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant clo<span class=\"_ _4\"></span>sure cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es may b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d in f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g on d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cisi<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>tore clo<span class=\"_ _4\"></span>sures a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>ccess<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>ere a s<span class=\"_ _4\"></span>tore clo<span class=\"_ _4\"></span>sure ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>nou<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>re is a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced leve<span class=\"_ _4\"></span>l of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y as th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re to be ta<span class=\"_ _4\"></span>ken ove<span class=\"_ _4\"></span>r a sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>re immediate t<span class=\"_ _2\"></span>imef<span class=\"_ _4\"></span>rame. Further significant estimation uncertainty arises in respect of dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s to be i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d as pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the programme. Significant assumptions ha<span class=\"_ _2\"></span>ve been made including:<span class=\"_ _2\"></span> \u2022 Reas<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e use<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ves of s<span class=\"_ _4\"></span>tore f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>losu<span class=\"_ _4\"></span>re dates<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ter-term t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>ith re<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>rd to the p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as we<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>s chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to fu<span class=\"_ _4\"></span>ture s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, gross mar<span class=\"_ _2\"></span>gin and operating c<span class=\"_ _2\"></span>osts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s for f<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld s<span class=\"_ _4\"></span>tores w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt u<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>n loc<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>, ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of l<span class=\"_ _4\"></span>ike<span class=\"_ _4\"></span>ly exi<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>ture ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s to the ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs4f\"> </span>m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. \u2022 Es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f dil<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld sto<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s, wh<span class=\"_ _4\"></span>ich is d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t on a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt of m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of the s<span class=\"_ _4\"></span>tore, t<span class=\"_ _4\"></span>he ter<span class=\"_ _4\"></span>ms o<span class=\"_ _4\"></span>f the le<span class=\"_ _4\"></span>ase a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt, a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>st l<span class=\"_ _4\"></span>ike<span class=\"_ _4\"></span>ly to have a materi<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t is th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sure d<span class=\"_ _4\"></span>ate. S<span class=\"_ _4\"></span>ee n<span class=\"_ _4\"></span>otes 5 an<span class=\"_ _4\"></span>d 15 for f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Post<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>retirem<span class=\"_ _4\"></span>ent ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>its Th<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n net i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds on t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. Dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ces or f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e of u<span class=\"_ _4\"></span>nq<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n tota<span class=\"_ _4\"></span>l pl<span class=\"_ _4\"></span>an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s is es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated w<span class=\"_ _4\"></span>ith co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ates p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt or f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 11 for fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mates<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-661": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs38c\">2 Segmental in<span class=\"_ _2\"></span>formatio<span class=\"_ _2\"></span>n<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs38d\">IFR<span class=\"_ _4\"></span>S 8 Op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g se<span class=\"_ _4\"></span>gme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to be i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis of i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g on co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p that a<span class=\"_ _4\"></span>re reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rly revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d by the c<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs38e\">op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ker to al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>cate res<span class=\"_ _4\"></span>ource<span class=\"_ _4\"></span>s to the se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd to as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs38f\">Th<span class=\"_ _4\"></span>e chi<span class=\"_ _4\"></span>ef op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>aker h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n id<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s the E<span class=\"_ _5\"></span>xecu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve Com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>tee. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e E<span class=\"_ _4\"></span>xec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ve Com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tee rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nal re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g in o<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>r to ass<span class=\"_ _4\"></span>ess </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs390\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>loc<span class=\"_ _4\"></span>ate res<span class=\"_ _4\"></span>ources a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s eac<span class=\"_ _4\"></span>h op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs391\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts h<span class=\"_ _4\"></span>ave the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs392\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs393\">Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, Ho<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>aut<span class=\"_ _5\"></span>y \u2013 comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>he ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng of wo<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>wea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, me<span class=\"_ _4\"></span>nsw<span class=\"_ _4\"></span>ear, ling<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>, ki<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>wear, beau<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d ho<span class=\"_ _4\"></span>me p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h UK a<span class=\"_ _4\"></span>nd RO<span class=\"_ _4\"></span>I ret<span class=\"_ _4\"></span>ail s<span class=\"_ _4\"></span>tores a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs394\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs395\">Fo<span class=\"_ _4\"></span>od \u2013 i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lts of t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I reta<span class=\"_ _4\"></span>il fo<span class=\"_ _4\"></span>od b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, U<span class=\"_ _4\"></span>K Fo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>chis<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d UK s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ply chai<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es: M<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>, Fi<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs396\">Protei<span class=\"_ _4\"></span>n De<span class=\"_ _4\"></span>li a<span class=\"_ _4\"></span>nd D<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>; Pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ce &amp; Ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>ltu<span class=\"_ _4\"></span>re; Me<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, Frozen and \u2018<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e move\u2019; Co<span class=\"_ _4\"></span>re B<span class=\"_ _4\"></span>asket<span class=\"_ _4\"></span>; I<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e &amp; Events<span class=\"_ _4\"></span>; Be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s &amp; spi<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>; Hos<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>; an<span class=\"_ _4\"></span>d dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t sa<span class=\"_ _4\"></span>les to O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls19 ws19 gs397\">Retail Limited. </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs398\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs399\">Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l \u2013 cons<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>s of M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>nd S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in Europ<span class=\"_ _4\"></span>e (exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng I<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d As<span class=\"_ _4\"></span>ia a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs39a\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs39b\">Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o \u2013 in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>des t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sha<span class=\"_ _4\"></span>re of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>its o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s from t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs39c\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ties a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk a<span class=\"_ _4\"></span>re comb<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d in \u201cAll ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s\u201d. Fina<span class=\"_ _4\"></span>nce i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re not a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs39d\">se<span class=\"_ _4\"></span>gme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s as ea<span class=\"_ _4\"></span>ch is m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a centr<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs39e\">Th<span class=\"_ _4\"></span>e E<span class=\"_ _4\"></span>xec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ve Com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tee a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce of th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re of ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>his m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ba<span class=\"_ _4\"></span>sis e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>des t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs39f\">adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3a0\">Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is an a<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lysis of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s revenu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d resu<span class=\"_ _4\"></span>lts by re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t:<span class=\"_ _358\"> </span></div><div class=\"gs3a1\"><table class=\"s w1f0 h1d4\" id=\"_6c88a7cd-9515-44ed-b3fe-e23482856e1b\"><tr><td></td><td></td><td></td><td class=\"c n x533 y3dab w1f1 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls1 ws1\">52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x534 y3dab w1f2 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls1 ws1\">52 week<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x535 h72 y3dac ff40 fs63 fc1 sc0 ls1 ws1\">UK &amp; RO<span class=\"_ _4\"></span>I<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x536 h72 y3dad ff3c fs63 fc1 sc0 ls1 ws1\">UK &amp; R<span class=\"_ _4\"></span>OI<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x537 h72 y3dae ff40 fs63 fc1 sc0 ls104 wsfc\">Fashion, </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x538 h72 y3daf ff3c fs63 fc1 sc0 ls10d ws10a\">Fashion, </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h72 y3db0 ff40 fs63 fc1 sc0 ls112 ws112\">Home &amp;<span class=\"_ _358\"> </span></td><td class=\"t m0 x53a h72 y3db1 ff40 fs63 fc1 sc0 ls1 ws1\">UK &amp; </td><td></td><td></td><td class=\"t m0 x329 h72 y3db1 ff40 fs63 fc1 sc0 ls112 ws112\">All ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x53b h72 y3db2 ff3c fs63 fc1 sc0 ls1 ws1\">Ho<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e &amp;<span class=\"_ _358\"> </span></td><td class=\"t m0 x53c h72 y3db1 ff3c fs63 fc1 sc0 ls1 ws1\">UK &amp; </td><td></td><td></td><td class=\"t m0 x338 h72 y3db3 ff3c fs63 fc1 sc0 ls132 ws138\">All o<span class=\"_ _2\"></span>ther<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"c x53e y3db5 w1f3 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y</div><div class=\"t m0 x53d h74 y3db4 ff40 fs64 fc1 sc0 ls1 ws1\">4<span class=\"_ _358\"> </span></div></td><td class=\"c n x53f y3db6 w1f4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls124 ws127\">ROI Food<span class=\"_ _358\"> </span></div></td><td class=\"c n x540 y3db6 w1f5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls1b ws1b\">Internatio<span class=\"_ _4\"></span>nal<span class=\"_ _358\"> </span></div></td><td class=\"c n x541 y3db6 w1f6 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls112 ws112\">Ocado<span class=\"_ _358\"> </span></div></td><td class=\"c n x542 y3db6 w1f7 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsd9 wsca\">segments<span class=\"_ _358\"> </span></div></td><td class=\"c n x543 y3db6 w1f8 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsaf ws9f\">Group<span class=\"_ _358\"> </span></div></td><td class=\"c x545 y3db8 w1f9 h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">Beauty</div><div class=\"t m0 x544 h74 y3db7 ff3c fs64 fc1 sc0 ls199 ws1a4\">3,4<span class=\"_ _358\"> </span></div></td><td class=\"c x547 y3dba w1fa h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">RO<span class=\"_ _4\"></span>I Fo<span class=\"_ _4\"></span>od</div><div class=\"t m0 x546 h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c x549 y3dba w1fb h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">International</div><div class=\"t m0 x548 h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"t m0 x54a h72 y3dbb ff3c fs63 fc1 sc0 lsd9 wsca\">Ocado<span class=\"_ _358\"> </span></td><td class=\"c n x54b y3dba w1fc h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls132 ws138\">segments<span class=\"_ _358\"> </span></div></td><td class=\"c n x54c y3dba w1fd h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls16b ws171\">G<span class=\"_ _4\"></span>roup<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x54d y3dbc w1fe h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x54e y3dbc w1ff h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x54f y3dbc w1ff h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x550 y3dbc w1fe h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x551 y3dbc w1fe h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x552 y3dbc w200 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x553 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x554 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x555 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x556 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x557 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x558 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dbd w201 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls3e ws3c\">Sales</div><div class=\"t m0 x559 h75 y3d85 ff40 fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x55a y3dbe w202 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">4,<span class=\"_ _5\"></span>235<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x55b y3dbe w203 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">9,021<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x55c y3dbe w204 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">658<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x55d y3dbe w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x55e y3dbe w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x55f y3dbe w205 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>14<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x560 y3dbd w206 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">4,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>91<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x561 y3dbd w207 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">8,298.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x562 y3dbd w208 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x563 y3dbd w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x564 y3dbd w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x565 y3dbd w209 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13,<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dbf w18 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">Reven<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></div></td><td class=\"c n x566 y3dbf w20a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x567 y3dbf w203 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">9,021<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x568 y3dbf w169 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">658<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x569 y3dbf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x56a y3dbf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x56b y3dbf w20b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x56c y3dc0 wda h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">4,<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x56d y3dc0 w207 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls45 ws42\">8,298.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x56e y3dc0 w20c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">719<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x56f y3dc0 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x570 y3dc0 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x571 y3dc0 w20d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls58 ws51\">1<span class=\"_ _2\"></span>3,0<span class=\"_ _4\"></span>40.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dc2 w20e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Adjust<span class=\"_ _2\"></span>ed operating profit/<span class=\"_ _2\"></span>(loss)</div><div class=\"t m0 x572 h75 y3dc1 ff40 fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n x573 y3dc3 wa0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">475<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x574 y3dc3 w20f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x575 y3dc3 w210 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x576 y3dc3 w211 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(28<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x577 y3dc3 w212 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x578 y3dc3 w213 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">984.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x579 y3dc4 w214 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x57a y3dc4 w215 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">38<span class=\"_ _4\"></span>8.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x57b y3dc4 w216 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x57c y3dc4 w217 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x57d y3dc4 w218 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x57e y3dc4 w219 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">838.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3dc5 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome before adjusting </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 n x25a y3dc6 w21a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">ite<span class=\"_ _4\"></span>ms<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x57f y3dc7 w21b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">60.6<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x580 y3dc6 w21c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2f ws47\">58.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dc8 w21d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls127 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cost<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x581 y3dc9 w21e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>169.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x582 y3dc8 w21f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dcb w220 h1d6\"><div class=\"t m0 x256 hc y3dca ff40 fs6 fc1 sc0 ls1 ws1\">Pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls58 ws51\">adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x583 y3dcb wa0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">475<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x584 y3dcb w20f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x585 y3dcb w210 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x586 y3dcb w211 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(28<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x587 y3dcb w221 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x588 y3dcb w222 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb2 wsa2\">875<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x589 y3dcc w223 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x58a y3dcc w215 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">388.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x58b y3dcc w224 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x58c y3dcc w225 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x58d y3dcc w226 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x58e y3dcc w227 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb9 wsaa\">716<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dcd w46 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">Adjusting items<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x58f y3dce w228 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(363.7)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x590 y3dcd w229 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(43<span class=\"_ _5\"></span>.9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d1f w22a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">Profi<span class=\"_ _4\"></span>t/(loss) before ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x591 y3d1f w22b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">47<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x592 y3d1f w22c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">48<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x593 y3d1f w22d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x594 y3d1f w22e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(28<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x595 y3d1f w221 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x596 y3d1f w22f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">5<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x597 y3dcf w230 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _5\"></span>3<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x598 y3dcf w231 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">388.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x599 y3dcf w1d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x59a y3dcf w217 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x59b y3dcf w218 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x59c y3dcf w232 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">672<span class=\"_ _4\"></span>.5<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3a2\">1 <span class=\"_ _1e\"> </span>S<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K Fas<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y br<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les o<span class=\"_ _4\"></span>f \u00a397<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a369.<span class=\"_ _5\"></span>2m). Th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re are n<span class=\"_ _4\"></span>o b<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s in RO<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3a3\">2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ss) is s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s gro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r to ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. At re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>cat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere d<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>r ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ate co<span class=\"_ _4\"></span>st </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3a4\">dr<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>. </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls75 ws1 gs3a5\">3 <span class=\"_ _115\"> </span> <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e Re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic o<span class=\"_ _4\"></span>f Ire<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he R<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic o<span class=\"_ _4\"></span>f Ir<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he Fa<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, Ho<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e &amp; B<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d Fo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3a6\">4 <span class=\"_ _19\"> </span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I Cl<span class=\"_ _4\"></span>oth<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g &amp; H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I Fas<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n, H<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _358\"> </span></div>Other segmental informat<span class=\"_ _2\"></span>ion<span class=\"_ _358\"> </span><table class=\"s w233 h1d7\" id=\"_76648e11-4b4d-4625-92b5-49098c3450c6\"><tr><td></td><td></td><td></td><td class=\"c n x533 y3dd1 w1f1 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls1 ws1\">52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x534 y3dd1 w1f2 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls1 ws1\">52 week<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x535 h72 y3dd2 ff40 fs63 fc1 sc0 ls1 ws1\">UK &amp; RO<span class=\"_ _4\"></span>I<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x536 h72 y3dd3 ff3c fs63 fc1 sc0 ls1 ws1\">UK &amp; R<span class=\"_ _4\"></span>OI</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x535 h72 y3dd4 ff40 fs63 fc1 sc0 ls104 wsfc\"> Fashion, </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x536 h72 y3dd5 ff3c fs63 fc1 sc0 ls10d ws10a\"> Fashion, </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h72 y3dd6 ff40 fs63 fc1 sc0 ls112 ws112\">Home &amp;<span class=\"_ _358\"> </span></td><td class=\"t m0 x53a h72 y3dd7 ff40 fs63 fc1 sc0 ls1 ws1\">UK &amp; </td><td></td><td></td><td class=\"t m0 x329 h72 y3dd7 ff40 fs63 fc1 sc0 ls112 ws112\">All ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x53b h72 y3dd8 ff3c fs63 fc1 sc0 ls1 ws1\">Ho<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e &amp;<span class=\"_ _358\"> </span></td><td class=\"t m0 x53c h72 y3dd7 ff3c fs63 fc1 sc0 ls1 ws1\">UK &amp; </td><td></td><td></td><td class=\"t m0 x338 h72 y3dd7 ff3c fs63 fc1 sc0 ls132 ws138\">All o<span class=\"_ _2\"></span>ther<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"c x53e y3dda w1f3 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y</div><div class=\"t m0 x53d h74 y3dd9 ff40 fs64 fc1 sc0 ls1 ws1\">4</div></td><td class=\"t m0 x321 h72 y3ddb ff40 fs63 fc1 sc0 ls124 ws127\">ROI Food<span class=\"_ _358\"> </span></td><td class=\"t m0 x59d h72 y3ddb ff40 fs63 fc1 sc0 ls1b ws1b\">Internatio<span class=\"_ _4\"></span>nal<span class=\"_ _358\"> </span></td><td class=\"t m0 x59e h72 y3ddb ff40 fs63 fc1 sc0 ls112 ws112\">Ocado</td><td class=\"t m0 x59f h72 y3ddb ff40 fs63 fc1 sc0 lsd9 wsca\"> segments<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a0 h72 y3ddb ff40 fs63 fc1 sc0 lsaf ws9f\">Group<span class=\"_ _358\"> </span></td><td class=\"c x545 y3ddc w1f9 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">Beauty</div><div class=\"t m0 x544 h74 y3db7 ff3c fs64 fc1 sc0 ls199 ws1a4\">3,4<span class=\"_ _358\"> </span></div></td><td class=\"c x547 y3ddd w1fa h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">RO<span class=\"_ _4\"></span>I Fo<span class=\"_ _4\"></span>od</div><div class=\"t m0 x546 h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c x549 y3ddd w1fb h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">International</div><div class=\"t m0 x548 h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"t m0 x54a h72 y3ddb ff3c fs63 fc1 sc0 lsd9 wsca\">Ocado</td><td class=\"t m0 x5a1 h72 y3ddb ff3c fs63 fc1 sc0 ls132 ws138\"> segments<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a2 h72 y3ddb ff3c fs63 fc1 sc0 ls16b ws171\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a3 h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x33a h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x40e h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x40f h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x410 h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a4 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3ddf w234 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Add<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s to prop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">equipment, and intangible assets<span class=\"_ _358\"> </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=\"c x25a y3de0 w235 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls15 ws15\">(<span class=\"_ _2\"></span>excludi<span class=\"_ _2\"></span>ng goodwill and righ<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">use assets<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5a6 y3de1 w236 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">266<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x5a7 y3de1 w237 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">315<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5a8 y3de1 w238 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5a9 y3de1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5aa y3de1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ab y3de1 w239 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls15 ws15\">589.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ac y3de0 w23a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">196<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ad y3de0 w23b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">203.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ae y3de0 w23c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x56f y3de0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x570 y3de0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5af y3de0 w23d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">41<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3de2 w23e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Deprecia<span class=\"_ _2\"></span>tion and amortisati<span class=\"_ _2\"></span>on</div><div class=\"t m0 x5b0 h75 y3d9b ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b1 y3de3 w23f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">(200.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b2 y3de3 w240 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(240.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b3 y3de3 w241 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(30.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b4 y3de3 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b5 y3de3 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b6 y3de3 w242 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(47<span class=\"_ _4\"></span>2<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b7 y3de4 w243 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(223.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b8 y3de4 w244 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(241<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b9 y3de4 w245 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">(36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ba y3de4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5bb y3de4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5bc y3de4 w246 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>501<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3de5 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charges, impairment </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 x25a y3de6 w247 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">re<span class=\"_ _2\"></span>versals and a<span class=\"_ _2\"></span>sset dispo<span class=\"_ _2\"></span>sal<span class=\"_ _4\"></span>s</div><div class=\"t m0 x5bd h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5be y3c5f w248 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>106<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5bf y3c5f w249 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(34<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c0 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c1 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c2 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c3 y3c5f w24a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>40.9<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c4 y3de6 w24b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c5 y3de6 w1af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(2<span class=\"_ _4\"></span>9.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c6 y3de6 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c7 y3de6 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c8 y3de6 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c9 y3de6 w24c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(7<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _125\"> </span> <span class=\"_ _9\"></span>Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to a r<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>ey a<span class=\"_ _4\"></span>re di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly at<span class=\"_ _5\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e, a p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to ea<span class=\"_ _4\"></span>ch s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate co<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>r.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span>In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a30<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>2m) de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>n i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he R<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic o<span class=\"_ _4\"></span>f Ir<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tea<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Rep<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c of I<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he Fa<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d B<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ut<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d Food seg<span class=\"_ _2\"></span>ments. 4 <span class=\"_ _19\"> </span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I Cl<span class=\"_ _4\"></span>oth<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g &amp; H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I Fas<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n, H<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _358\"> </span>Se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, are n<span class=\"_ _4\"></span>ot dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>use th<span class=\"_ _4\"></span>ey are n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to or revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d by the E<span class=\"_ _5\"></span>xecu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve Com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>tee",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-701": {
   "value": "2 Segmental in<span class=\"_ _2\"></span>formatio<span class=\"_ _2\"></span>n<span class=\"_ _358\"> </span>IFR<span class=\"_ _4\"></span>S 8 Op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g se<span class=\"_ _4\"></span>gme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to be i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis of i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g on co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p that a<span class=\"_ _4\"></span>re reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rly revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d by the c<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>f op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ker to al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>cate res<span class=\"_ _4\"></span>ource<span class=\"_ _4\"></span>s to the se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd to as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e chi<span class=\"_ _4\"></span>ef op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>aker h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n id<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s the E<span class=\"_ _5\"></span>xecu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve Com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>tee. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e E<span class=\"_ _4\"></span>xec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ve Com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tee rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nal re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g in o<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>r to ass<span class=\"_ _4\"></span>ess pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>loc<span class=\"_ _4\"></span>ate res<span class=\"_ _4\"></span>ources a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s eac<span class=\"_ _4\"></span>h op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts h<span class=\"_ _4\"></span>ave the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span>\u2022 Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, Ho<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>aut<span class=\"_ _5\"></span>y \u2013 comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>he ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng of wo<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>wea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, me<span class=\"_ _4\"></span>nsw<span class=\"_ _4\"></span>ear, ling<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>, ki<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>wear, beau<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d ho<span class=\"_ _4\"></span>me p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h UK a<span class=\"_ _4\"></span>nd RO<span class=\"_ _4\"></span>I ret<span class=\"_ _4\"></span>ail s<span class=\"_ _4\"></span>tores a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>\u2022 Fo<span class=\"_ _4\"></span>od \u2013 i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lts of t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I reta<span class=\"_ _4\"></span>il fo<span class=\"_ _4\"></span>od b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, U<span class=\"_ _4\"></span>K Fo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>chis<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d UK s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ply chai<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es: M<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>, Fi<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>, Protei<span class=\"_ _4\"></span>n De<span class=\"_ _4\"></span>li a<span class=\"_ _4\"></span>nd D<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>; Pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ce &amp; Ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>ltu<span class=\"_ _4\"></span>re; Me<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, Frozen and \u2018<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e move\u2019; Co<span class=\"_ _4\"></span>re B<span class=\"_ _4\"></span>asket<span class=\"_ _4\"></span>; I<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e &amp; Events<span class=\"_ _4\"></span>; Be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s &amp; spi<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>; Hos<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>; an<span class=\"_ _4\"></span>d dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t sa<span class=\"_ _4\"></span>les to O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Retail Limited. \u2022 Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l \u2013 cons<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>s of M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>nd S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in Europ<span class=\"_ _4\"></span>e (exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng I<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d As<span class=\"_ _4\"></span>ia a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o \u2013 in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>des t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sha<span class=\"_ _4\"></span>re of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>its o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s from t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ties a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk a<span class=\"_ _4\"></span>re comb<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d in \u201cAll ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s\u201d. Fina<span class=\"_ _4\"></span>nce i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re not a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to se<span class=\"_ _4\"></span>gme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s as ea<span class=\"_ _4\"></span>ch is m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a centr<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e E<span class=\"_ _4\"></span>xec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ve Com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tee a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce of th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re of ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>his m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ba<span class=\"_ _4\"></span>sis e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>des t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is an a<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lysis of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s revenu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d resu<span class=\"_ _4\"></span>lts by re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t:<span class=\"_ _358\"> </span><table class=\"s w1f0 h1d4\" id=\"_6c88a7cd-9515-44ed-b3fe-e23482856e1b\"><tr><td></td><td></td><td></td><td class=\"c n x533 y3dab w1f1 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls1 ws1\">52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x534 y3dab w1f2 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls1 ws1\">52 week<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x535 h72 y3dac ff40 fs63 fc1 sc0 ls1 ws1\">UK &amp; RO<span class=\"_ _4\"></span>I<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x536 h72 y3dad ff3c fs63 fc1 sc0 ls1 ws1\">UK &amp; R<span class=\"_ _4\"></span>OI<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x537 h72 y3dae ff40 fs63 fc1 sc0 ls104 wsfc\">Fashion, </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x538 h72 y3daf ff3c fs63 fc1 sc0 ls10d ws10a\">Fashion, </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h72 y3db0 ff40 fs63 fc1 sc0 ls112 ws112\">Home &amp;<span class=\"_ _358\"> </span></td><td class=\"t m0 x53a h72 y3db1 ff40 fs63 fc1 sc0 ls1 ws1\">UK &amp; </td><td></td><td></td><td class=\"t m0 x329 h72 y3db1 ff40 fs63 fc1 sc0 ls112 ws112\">All ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x53b h72 y3db2 ff3c fs63 fc1 sc0 ls1 ws1\">Ho<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e &amp;<span class=\"_ _358\"> </span></td><td class=\"t m0 x53c h72 y3db1 ff3c fs63 fc1 sc0 ls1 ws1\">UK &amp; </td><td></td><td></td><td class=\"t m0 x338 h72 y3db3 ff3c fs63 fc1 sc0 ls132 ws138\">All o<span class=\"_ _2\"></span>ther<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"c x53e y3db5 w1f3 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y</div><div class=\"t m0 x53d h74 y3db4 ff40 fs64 fc1 sc0 ls1 ws1\">4<span class=\"_ _358\"> </span></div></td><td class=\"c n x53f y3db6 w1f4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls124 ws127\">ROI Food<span class=\"_ _358\"> </span></div></td><td class=\"c n x540 y3db6 w1f5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls1b ws1b\">Internatio<span class=\"_ _4\"></span>nal<span class=\"_ _358\"> </span></div></td><td class=\"c n x541 y3db6 w1f6 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls112 ws112\">Ocado<span class=\"_ _358\"> </span></div></td><td class=\"c n x542 y3db6 w1f7 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsd9 wsca\">segments<span class=\"_ _358\"> </span></div></td><td class=\"c n x543 y3db6 w1f8 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsaf ws9f\">Group<span class=\"_ _358\"> </span></div></td><td class=\"c x545 y3db8 w1f9 h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">Beauty</div><div class=\"t m0 x544 h74 y3db7 ff3c fs64 fc1 sc0 ls199 ws1a4\">3,4<span class=\"_ _358\"> </span></div></td><td class=\"c x547 y3dba w1fa h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">RO<span class=\"_ _4\"></span>I Fo<span class=\"_ _4\"></span>od</div><div class=\"t m0 x546 h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c x549 y3dba w1fb h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">International</div><div class=\"t m0 x548 h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"t m0 x54a h72 y3dbb ff3c fs63 fc1 sc0 lsd9 wsca\">Ocado<span class=\"_ _358\"> </span></td><td class=\"c n x54b y3dba w1fc h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls132 ws138\">segments<span class=\"_ _358\"> </span></div></td><td class=\"c n x54c y3dba w1fd h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls16b ws171\">G<span class=\"_ _4\"></span>roup<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x54d y3dbc w1fe h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x54e y3dbc w1ff h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x54f y3dbc w1ff h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x550 y3dbc w1fe h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x551 y3dbc w1fe h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x552 y3dbc w200 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x553 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x554 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x555 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x556 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x557 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n x558 y3dbc w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dbd w201 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls3e ws3c\">Sales</div><div class=\"t m0 x559 h75 y3d85 ff40 fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x55a y3dbe w202 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">4,<span class=\"_ _5\"></span>235<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x55b y3dbe w203 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">9,021<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x55c y3dbe w204 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">658<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x55d y3dbe w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x55e y3dbe w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x55f y3dbe w205 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>14<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x560 y3dbd w206 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">4,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>91<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x561 y3dbd w207 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">8,298.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x562 y3dbd w208 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x563 y3dbd w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x564 y3dbd w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x565 y3dbd w209 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13,<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dbf w18 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">Reven<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></div></td><td class=\"c n x566 y3dbf w20a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x567 y3dbf w203 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">9,021<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x568 y3dbf w169 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">658<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x569 y3dbf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x56a y3dbf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x56b y3dbf w20b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x56c y3dc0 wda h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">4,<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x56d y3dc0 w207 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls45 ws42\">8,298.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x56e y3dc0 w20c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">719<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x56f y3dc0 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x570 y3dc0 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x571 y3dc0 w20d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls58 ws51\">1<span class=\"_ _2\"></span>3,0<span class=\"_ _4\"></span>40.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dc2 w20e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Adjust<span class=\"_ _2\"></span>ed operating profit/<span class=\"_ _2\"></span>(loss)</div><div class=\"t m0 x572 h75 y3dc1 ff40 fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n x573 y3dc3 wa0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">475<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x574 y3dc3 w20f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x575 y3dc3 w210 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x576 y3dc3 w211 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(28<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x577 y3dc3 w212 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x578 y3dc3 w213 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">984.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x579 y3dc4 w214 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x57a y3dc4 w215 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">38<span class=\"_ _4\"></span>8.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x57b y3dc4 w216 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x57c y3dc4 w217 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x57d y3dc4 w218 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x57e y3dc4 w219 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">838.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3dc5 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome before adjusting </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 n x25a y3dc6 w21a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">ite<span class=\"_ _4\"></span>ms<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x57f y3dc7 w21b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">60.6<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x580 y3dc6 w21c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2f ws47\">58.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dc8 w21d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls127 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cost<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x581 y3dc9 w21e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>169.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x582 y3dc8 w21f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dcb w220 h1d6\"><div class=\"t m0 x256 hc y3dca ff40 fs6 fc1 sc0 ls1 ws1\">Pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls58 ws51\">adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x583 y3dcb wa0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">475<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x584 y3dcb w20f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x585 y3dcb w210 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x586 y3dcb w211 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(28<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x587 y3dcb w221 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x588 y3dcb w222 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb2 wsa2\">875<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x589 y3dcc w223 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x58a y3dcc w215 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">388.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x58b y3dcc w224 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x58c y3dcc w225 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x58d y3dcc w226 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x58e y3dcc w227 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb9 wsaa\">716<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dcd w46 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">Adjusting items<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x58f y3dce w228 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(363.7)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x590 y3dcd w229 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(43<span class=\"_ _5\"></span>.9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d1f w22a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">Profi<span class=\"_ _4\"></span>t/(loss) before ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x591 y3d1f w22b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">47<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x592 y3d1f w22c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">48<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x593 y3d1f w22d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x594 y3d1f w22e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(28<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x595 y3d1f w221 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x596 y3d1f w22f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">5<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x597 y3dcf w230 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _5\"></span>3<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x598 y3dcf w231 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">388.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x599 y3dcf w1d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x59a y3dcf w217 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x59b y3dcf w218 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x59c y3dcf w232 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">672<span class=\"_ _4\"></span>.5<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>S<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K Fas<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y br<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les o<span class=\"_ _4\"></span>f \u00a397<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a369.<span class=\"_ _5\"></span>2m). Th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re are n<span class=\"_ _4\"></span>o b<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s in RO<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ss) is s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s gro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r to ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. At re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>cat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere d<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>r ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ate co<span class=\"_ _4\"></span>st dr<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>. 3 <span class=\"_ _115\"> </span> <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e Re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic o<span class=\"_ _4\"></span>f Ire<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he R<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic o<span class=\"_ _4\"></span>f Ir<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he Fa<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, Ho<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e &amp; B<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d Fo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>4 <span class=\"_ _19\"> </span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I Cl<span class=\"_ _4\"></span>oth<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g &amp; H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I Fas<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n, H<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _358\"> </span><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls27 ws25 gs3a8\">Other segmental informat<span class=\"_ _2\"></span>ion<span class=\"_ _358\"> </span></div><div class=\"gs3a9\"><table class=\"s w233 h1d7\" id=\"_76648e11-4b4d-4625-92b5-49098c3450c6\"><tr><td></td><td></td><td></td><td class=\"c n x533 y3dd1 w1f1 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls1 ws1\">52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x534 y3dd1 w1f2 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls1 ws1\">52 week<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x535 h72 y3dd2 ff40 fs63 fc1 sc0 ls1 ws1\">UK &amp; RO<span class=\"_ _4\"></span>I<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x536 h72 y3dd3 ff3c fs63 fc1 sc0 ls1 ws1\">UK &amp; R<span class=\"_ _4\"></span>OI</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x535 h72 y3dd4 ff40 fs63 fc1 sc0 ls104 wsfc\"> Fashion, </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x536 h72 y3dd5 ff3c fs63 fc1 sc0 ls10d ws10a\"> Fashion, </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x539 h72 y3dd6 ff40 fs63 fc1 sc0 ls112 ws112\">Home &amp;<span class=\"_ _358\"> </span></td><td class=\"t m0 x53a h72 y3dd7 ff40 fs63 fc1 sc0 ls1 ws1\">UK &amp; </td><td></td><td></td><td class=\"t m0 x329 h72 y3dd7 ff40 fs63 fc1 sc0 ls112 ws112\">All ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x53b h72 y3dd8 ff3c fs63 fc1 sc0 ls1 ws1\">Ho<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e &amp;<span class=\"_ _358\"> </span></td><td class=\"t m0 x53c h72 y3dd7 ff3c fs63 fc1 sc0 ls1 ws1\">UK &amp; </td><td></td><td></td><td class=\"t m0 x338 h72 y3dd7 ff3c fs63 fc1 sc0 ls132 ws138\">All o<span class=\"_ _2\"></span>ther<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"c x53e y3dda w1f3 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y</div><div class=\"t m0 x53d h74 y3dd9 ff40 fs64 fc1 sc0 ls1 ws1\">4</div></td><td class=\"t m0 x321 h72 y3ddb ff40 fs63 fc1 sc0 ls124 ws127\">ROI Food<span class=\"_ _358\"> </span></td><td class=\"t m0 x59d h72 y3ddb ff40 fs63 fc1 sc0 ls1b ws1b\">Internatio<span class=\"_ _4\"></span>nal<span class=\"_ _358\"> </span></td><td class=\"t m0 x59e h72 y3ddb ff40 fs63 fc1 sc0 ls112 ws112\">Ocado</td><td class=\"t m0 x59f h72 y3ddb ff40 fs63 fc1 sc0 lsd9 wsca\"> segments<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a0 h72 y3ddb ff40 fs63 fc1 sc0 lsaf ws9f\">Group<span class=\"_ _358\"> </span></td><td class=\"c x545 y3ddc w1f9 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">Beauty</div><div class=\"t m0 x544 h74 y3db7 ff3c fs64 fc1 sc0 ls199 ws1a4\">3,4<span class=\"_ _358\"> </span></div></td><td class=\"c x547 y3ddd w1fa h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">RO<span class=\"_ _4\"></span>I Fo<span class=\"_ _4\"></span>od</div><div class=\"t m0 x546 h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c x549 y3ddd w1fb h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">International</div><div class=\"t m0 x548 h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"t m0 x54a h72 y3ddb ff3c fs63 fc1 sc0 lsd9 wsca\">Ocado</td><td class=\"t m0 x5a1 h72 y3ddb ff3c fs63 fc1 sc0 ls132 ws138\"> segments<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a2 h72 y3ddb ff3c fs63 fc1 sc0 ls16b ws171\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a3 h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x33a h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x40e h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x40f h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x410 h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y3dde ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a4 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3dde ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3ddf w234 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Add<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s to prop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">equipment, and intangible assets<span class=\"_ _358\"> </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=\"c x25a y3de0 w235 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls15 ws15\">(<span class=\"_ _2\"></span>excludi<span class=\"_ _2\"></span>ng goodwill and righ<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">use assets<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5a6 y3de1 w236 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">266<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x5a7 y3de1 w237 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">315<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5a8 y3de1 w238 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5a9 y3de1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5aa y3de1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ab y3de1 w239 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls15 ws15\">589.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ac y3de0 w23a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">196<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ad y3de0 w23b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">203.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ae y3de0 w23c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x56f y3de0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x570 y3de0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5af y3de0 w23d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">41<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3de2 w23e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Deprecia<span class=\"_ _2\"></span>tion and amortisati<span class=\"_ _2\"></span>on</div><div class=\"t m0 x5b0 h75 y3d9b ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b1 y3de3 w23f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">(200.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b2 y3de3 w240 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(240.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b3 y3de3 w241 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(30.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b4 y3de3 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b5 y3de3 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b6 y3de3 w242 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(47<span class=\"_ _4\"></span>2<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b7 y3de4 w243 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(223.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b8 y3de4 w244 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(241<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5b9 y3de4 w245 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">(36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ba y3de4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5bb y3de4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5bc y3de4 w246 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>501<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3de5 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charges, impairment </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 x25a y3de6 w247 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">re<span class=\"_ _2\"></span>versals and a<span class=\"_ _2\"></span>sset dispo<span class=\"_ _2\"></span>sal<span class=\"_ _4\"></span>s</div><div class=\"t m0 x5bd h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5be y3c5f w248 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>106<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5bf y3c5f w249 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(34<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c0 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c1 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c2 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c3 y3c5f w24a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>40.9<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c4 y3de6 w24b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c5 y3de6 w1af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(2<span class=\"_ _4\"></span>9.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c6 y3de6 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c7 y3de6 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c8 y3de6 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c9 y3de6 w24c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(7<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls6c ws1 gs3aa\">1 <span class=\"_ _125\"> </span> <span class=\"_ _9\"></span>Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to a r<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>ey a<span class=\"_ _4\"></span>re di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly at<span class=\"_ _5\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e, a p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to ea<span class=\"_ _4\"></span>ch s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate co<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>r.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3ab\">2 <span class=\"_ _3f\"> </span>In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a30<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>2m) de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>n i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3ac\">3 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he R<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic o<span class=\"_ _4\"></span>f Ir<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tea<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Rep<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c of I<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he Fa<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d B<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ut<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls123 ws126 gs3ad\">Food seg<span class=\"_ _2\"></span>ments. </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3ae\">4 <span class=\"_ _19\"> </span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I Cl<span class=\"_ _4\"></span>oth<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g &amp; H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d U<span class=\"_ _4\"></span>K an<span class=\"_ _4\"></span>d RO<span class=\"_ _4\"></span>I Fas<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n, H<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me &amp; B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3af\">Se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, are n<span class=\"_ _4\"></span>ot dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>use th<span class=\"_ _4\"></span>ey are n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to or revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d by the E<span class=\"_ _5\"></span>xecu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve Com<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>tee.<span class=\"_ _358\"> </span></div><table class=\"s w266 h1d9\" id=\"_c042b8f1-f76b-4036-bef9-4e9c53485799\"><tr><td></td><td class=\"t m0 x5ca h72 y3df4 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3df4 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a5 h72 y3df5 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3df5 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3df6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3df6 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3df7 w18 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1c ws1c\">Reven<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></div></td><td class=\"c n x5df y3df7 w20b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e0 y3df8 w267 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">13,040.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df9 w268 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of sa<span class=\"_ _4\"></span>les</div><div class=\"t m0 x4fa h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1, 2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e1 y3dfa w269 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls19 ws19\">(<span class=\"_ _2\"></span>9,<span class=\"_ _5\"></span>208<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e2 y3df9 wb1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w26a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e3 y3dfb w26b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e4 y3dfc w26c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">4,<span class=\"_ _5\"></span>328<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w26d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Sell<span class=\"_ _4\"></span>ing and administrativ<span class=\"_ _2\"></span>e expe<span class=\"_ _4\"></span>nses<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e5 y3df3 w26e h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">(3,9<span class=\"_ _4\"></span>89.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e6 y3dfd w26f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfe w270 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other operating<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3c83 w271 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e8 y3dfe w272 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">23<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w273 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>are of re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e9 y3c5d w274 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(43<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ea y3dff w275 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>79.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w20 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Operating profit<span class=\"_ _358\"> </span></div></td><td class=\"c n x5eb y3c5f w276 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">624<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ec y3de6 w277 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">714<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>igu<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>bove in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>60.<span class=\"_ _5\"></span>2m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a312<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m) adjus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>m cha<span class=\"_ _4\"></span>rges w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin<span class=\"_ _4\"></span> op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it (see n<span class=\"_ _4\"></span>ote 5). T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>alyse<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ses (\u00a3<span class=\"_ _4\"></span>351.<span class=\"_ _4\"></span>8m; l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a381.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m), other o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e (\u00a36.5<span class=\"_ _4\"></span>m; la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) an<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>re of resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d (\u00a314.9<span class=\"_ _4\"></span>m; l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a342.6m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-662": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs3b1\">3 Expense anal<span class=\"_ _2\"></span>ysi<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div><div class=\"gs3b2\"><table class=\"s w266 h1d9\" id=\"_c042b8f1-f76b-4036-bef9-4e9c53485799\"><tr><td></td><td class=\"t m0 x5ca h72 y3df4 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3df4 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a5 h72 y3df5 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3df5 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3df6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3df6 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3df7 w18 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1c ws1c\">Reven<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></div></td><td class=\"c n x5df y3df7 w20b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e0 y3df8 w267 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">13,040.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df9 w268 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of sa<span class=\"_ _4\"></span>les</div><div class=\"t m0 x4fa h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1, 2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e1 y3dfa w269 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls19 ws19\">(<span class=\"_ _2\"></span>9,<span class=\"_ _5\"></span>208<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e2 y3df9 wb1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w26a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e3 y3dfb w26b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e4 y3dfc w26c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">4,<span class=\"_ _5\"></span>328<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w26d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Sell<span class=\"_ _4\"></span>ing and administrativ<span class=\"_ _2\"></span>e expe<span class=\"_ _4\"></span>nses<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e5 y3df3 w26e h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">(3,9<span class=\"_ _4\"></span>89.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e6 y3dfd w26f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfe w270 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other operating<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3c83 w271 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e8 y3dfe w272 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">23<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w273 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>are of re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e9 y3c5d w274 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(43<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ea y3dff w275 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>79.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w20 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Operating profit<span class=\"_ _358\"> </span></div></td><td class=\"c n x5eb y3c5f w276 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">624<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ec y3de6 w277 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">714<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs3b3\">Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>igu<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>bove in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>60.<span class=\"_ _5\"></span>2m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a312<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m) adjus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>m cha<span class=\"_ _4\"></span>rges w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs3b4\">op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it (see n<span class=\"_ _4\"></span>ote 5). T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>alyse<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs3b5\">an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ses (\u00a3<span class=\"_ _4\"></span>351.<span class=\"_ _4\"></span>8m; l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a381.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m), other o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e (\u00a36.5<span class=\"_ _4\"></span>m; </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs3b6\">la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) an<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>re of resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d (\u00a314.9<span class=\"_ _4\"></span>m; l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a342.6m).</div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs3b7\">The selling and administrative<span class=\"_ _2\"></span> ex<span class=\"_ _4\"></span>penses are<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ther anal<span class=\"_ _2\"></span>ysed below:<span class=\"_ _358\"> </span></div><div class=\"gs3b8\"><table class=\"s w24d h1d8\" id=\"_fd797d0b-3992-4cec-9883-1930705100a0\"><tr><td></td><td class=\"t m0 x5ca h72 y3de7 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3de7 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a5 h72 y3de8 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3de8 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3de9 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3de9 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3dea w24e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Emp<span class=\"_ _4\"></span>loyee cos<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x5cc h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5cd y3deb w24f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">1,<span class=\"_ _5\"></span>614<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ce y3dea w250 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1<span class=\"_ _4\"></span>,5<span class=\"_ _4\"></span>05.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w251 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Occupancy c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x5cf y3ded w252 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">451<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d0 y3dec w253 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">493<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w254 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Repair<span class=\"_ _2\"></span>s, renewals and<span class=\"_ _2\"></span> maint<span class=\"_ _2\"></span>enance o<span class=\"_ _2\"></span>f propert<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d1 y3def w255 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d2 y3dee w256 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df0 w257 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 ws15\">Deprecia<span class=\"_ _2\"></span>tion, amortisati<span class=\"_ _2\"></span>on and asse<span class=\"_ _2\"></span>t impairments<span class=\"_ _2\"></span> and disposals</div><div class=\"t m0 x5d3 h75 y3d9b ff3e fs65 fc1 sc0 ls19b ws1\">2, 3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d4 y3df1 w258 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">812<span class=\"_ _36\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d5 y3df0 w259 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">571.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df2 w25a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">IT co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s</div><div class=\"t m0 x5d6 h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d4 y3df3 w25b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">325<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d7 y3df2 w25c h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls5b wscc\">280<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w25d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">Marketin<span class=\"_ _4\"></span>g costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d8 y3c83 w25e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">261<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d9 y3c82 w25f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>9.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w260 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Other c<span class=\"_ _2\"></span>osts</div><div class=\"t m0 x5da h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">2, 4<span class=\"_ _4\"></span>, 5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3c5d w261 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">388.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5dc y3c5c w262 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls5b wscc\">322.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w263 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Selling and adm<span class=\"_ _2\"></span>inistrative expenses<span class=\"_ _358\"> </span></div></td><td class=\"c n x5dd y3c5f w264 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">3,<span class=\"_ _4\"></span>989.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5de y3c5e w265 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3b9\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l \u00a328<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>268<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2m) emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in co<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>f sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3ba\">Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>gg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>te re<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s in n<span class=\"_ _4\"></span>ote 1<span class=\"_ _4\"></span>0A<span class=\"_ _5\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3bb\">2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>L<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r is r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted to r<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to </div><div class=\"t m0 h17 ff3f fs4 fc1 sc0 ls1 ws1 gs3bc\">Gi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ gs3bd\"> </span>Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t Di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3be\">3 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s \u00a30.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _5\"></span>2m) de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar \u00a3<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>l) i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3bf\">inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y. The<span class=\"_ _4\"></span>re h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en a r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of F<span class=\"_ _5\"></span>Y24 d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (\u00a33<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.7m) </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3c0\">to de<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls6b ws1 gs3c1\">4 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>L<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r is re<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to re<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f \u00a351m of I<span class=\"_ _4\"></span>T co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at we<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>sly in<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls7c ws23 gs3c2\">under \u2018Other<span class=\"_ _2\"></span> costs\u2019<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3c3\">5 <span class=\"_ _3f\"> </span>Inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch as l<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pro<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fe<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d su<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>dr<span class=\"_ _5\"></span>y cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs3c4\">Adjusting it<span class=\"_ _2\"></span>ems categorised as selling and administrat<span class=\"_ _2\"></span>ive expenses are further analysed </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3c5\">as em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>ts of \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e of \u00a31<span class=\"_ _4\"></span>.9m); o<span class=\"_ _4\"></span>ccupa<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _4\"></span>2.1m<span class=\"_ _358\"> </span></div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs3c7\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: cost of \u00a3<span class=\"_ _4\"></span>20.<span class=\"_ _4\"></span>6m); de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3c8\">dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls \u00a3<span class=\"_ _4\"></span>316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>29.<span class=\"_ _4\"></span>6m); an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er cos<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f \u00a331.9<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>33.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span></div><div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls6 ws6 gs3ca\">4 Profit before taxation<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3cb\">Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g at prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on:<span class=\"_ _358\"> </span></div><div class=\"gs3cc\"><table class=\"s w278 h1da\" id=\"_f2ecfcff-2d44-44a9-ad8d-f61e563bb368\"><tr><td></td><td class=\"t m0 x5ed h72 y3e00 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3e00 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3e01 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3e01 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e02 w279 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e (g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns)/los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ef y3e03 w27a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls29 ws27\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f0 y3e02 w27b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e04 w27c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of inven<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f1 y3e05 w27d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f2 y3e04 w27e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls180 ws186\">7,<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3e06 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of inven<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e07 w27f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3f fs6 fc1 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>wr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>do<span class=\"_ _4\"></span>wns o<span class=\"_ _4\"></span>f inven<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y to n<span class=\"_ _4\"></span>et rea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>sab<span class=\"_ _4\"></span>le v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f3 y3e08 w280 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">325<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f4 y3e07 w236 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">300.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e0a w281 h1db\"><div class=\"t m0 x256 hc y3e09 ff3e fs6 fc1 sc0 ls15 ws15\">Deprecia<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant, and<span class=\"_ _2\"></span> equipment</div><div class=\"t m0 x5f5 h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div><div class=\"t m0 x5f6 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">:<span class=\"_ _358\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w282 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 own<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f7 y3e0c w159 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">265<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f8 y3e0b w283 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">275<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dea w284 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 ri<span class=\"_ _4\"></span>ght-of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f9 y3deb w285 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">142<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fa y3dea w286 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w287 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Amor<span class=\"_ _4\"></span>tisation of in<span class=\"_ _2\"></span>tangib<span class=\"_ _4\"></span>le assets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fb y3ded w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3c ws3a\">64<span class=\"_ _4\"></span>.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fc y3dec w289 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">54<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w28a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fd y3def w28b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">48.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fe y3dee w28c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w28d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairments<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals of pr<span class=\"_ _2\"></span>oper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ff y3df1 w28e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x600 y3df0 w28f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w290 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals of<span class=\"_ _2\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant and<span class=\"_ _2\"></span> equipment<span class=\"_ _358\"> </span></div></td><td class=\"c n x601 y3df3 w291 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">63<span class=\"_ _5\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x602 y3e0d w292 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">49.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w293 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x603 y3c83 w294 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x604 y3e0e w295 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">5.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w296 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairments of right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _358\"> </span></div></td><td class=\"c n x605 y3c5d w297 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x606 y3dff w298 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w299 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f ri<span class=\"_ _4\"></span>ght-of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x607 y3c5f w29a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x608 y3de6 w132 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _5\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3cd\">1 <span class=\"_ _1e\"> </span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a30.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>2m) de<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs3ce\">Included in administrativ<span class=\"_ _2\"></span>e expenses is the audit<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>\u2019s r<span class=\"_ _2\"></span>emune<span class=\"_ _4\"></span>ration, including expenses </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3cf\">for a<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>aud<span class=\"_ _4\"></span>it s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, paya<span class=\"_ _4\"></span>ble to th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s au<span class=\"_ _4\"></span>dito<span class=\"_ _4\"></span>r De<span class=\"_ _4\"></span>loi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te LL<span class=\"_ _4\"></span>P an<span class=\"_ _4\"></span>d its </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsb9 wsaa gs3d0\">asso<span class=\"_ _4\"></span>ciates as fol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span></div><div class=\"gs3d1\"><table class=\"s w29b h1dc\" id=\"_324b7faa-ed8d-43dc-960b-66198f948ca4\"><tr><td></td><td class=\"t m0 x5ed h72 y3e0f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3e0f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3e10 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3e10 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y3e11 ff3e fs6 fc1 sc0 ls1 ws1\">An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny and t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td class=\"c x25a y3e14 w29c h1c6\"><div class=\"t m0 x256 hd y3e12 ff3f fs6 fc1 sc0 ls15 ws15\">financial<span class=\"_ gs4f\"> </span><span class=\"_ _2\"></span>stat<span class=\"_ _2\"></span>ements</div><div class=\"t m0 x609 h75 y3e13 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x60a y3def w29d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsdf wsd3\">2.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x60b y3e15 w29e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e16 w29f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Audit of<span class=\"_ _2\"></span> subsidiar<span class=\"_ _4\"></span>y companies</div><div class=\"t m0 x60c h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x60a y3df1 w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x60d y3e16 w2a0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w2a1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>otal a<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>it fe<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x60e y3df3 w2a2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x604 y3df2 w2a3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">3.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w2a4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Audit<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>related<span class=\"_ _2\"></span> assuranc<span class=\"_ _2\"></span>e ser<span class=\"_ _4\"></span>vices<span class=\"_ _358\"> </span></div></td><td class=\"c n x60f y3c83 w2a5 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x610 y3c82 w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w2a7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>otal non-audit services<span class=\"_ _2\"></span> fees<span class=\"_ _358\"> </span></div></td><td class=\"c n x611 y3c5d w2a8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x612 y3c5c w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w2a9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>otal audit<span class=\"_ _2\"></span> and non-audit services<span class=\"_ _358\"> </span></div></td><td class=\"c n x613 y3c5f w2aa h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x614 y3c5e w2ab h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls39 ws37\">3.3<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3d2\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>A<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>pe c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in LY fig<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs3d3\">to th<span class=\"_ _4\"></span>e F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>24 aud<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t fe<span class=\"_ _4\"></span>e, h<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ey we<span class=\"_ _4\"></span>re ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-729": {
   "value": "<table class=\"s w266 h1d9\" id=\"_c042b8f1-f76b-4036-bef9-4e9c53485799\"><tr><td></td><td class=\"t m0 x5ca h72 y3df4 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3df4 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a5 h72 y3df5 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3df5 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3df6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3df6 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3df7 w18 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1c ws1c\">Reven<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></div></td><td class=\"c n x5df y3df7 w20b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e0 y3df8 w267 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">13,040.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df9 w268 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of sa<span class=\"_ _4\"></span>les</div><div class=\"t m0 x4fa h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1, 2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e1 y3dfa w269 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls19 ws19\">(<span class=\"_ _2\"></span>9,<span class=\"_ _5\"></span>208<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e2 y3df9 wb1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w26a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e3 y3dfb w26b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e4 y3dfc w26c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">4,<span class=\"_ _5\"></span>328<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w26d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Sell<span class=\"_ _4\"></span>ing and administrativ<span class=\"_ _2\"></span>e expe<span class=\"_ _4\"></span>nses<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e5 y3df3 w26e h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">(3,9<span class=\"_ _4\"></span>89.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e6 y3dfd w26f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfe w270 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other operating<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3c83 w271 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e8 y3dfe w272 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">23<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w273 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>are of re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e9 y3c5d w274 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(43<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ea y3dff w275 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>79.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w20 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Operating profit<span class=\"_ _358\"> </span></div></td><td class=\"c n x5eb y3c5f w276 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">624<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ec y3de6 w277 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">714<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>igu<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>bove in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>60.<span class=\"_ _5\"></span>2m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a312<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m) adjus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>m cha<span class=\"_ _4\"></span>rges w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin<span class=\"_ _4\"></span> op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it (see n<span class=\"_ _4\"></span>ote 5). T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>alyse<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ses (\u00a3<span class=\"_ _4\"></span>351.<span class=\"_ _4\"></span>8m; l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a381.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m), other o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e (\u00a36.5<span class=\"_ _4\"></span>m; la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) an<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>re of resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d (\u00a314.9<span class=\"_ _4\"></span>m; l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a342.6m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-747": {
   "value": "<table class=\"s w266 h1d9\" id=\"_c042b8f1-f76b-4036-bef9-4e9c53485799\"><tr><td></td><td class=\"t m0 x5ca h72 y3df4 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3df4 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a5 h72 y3df5 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3df5 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3df6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3df6 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3df7 w18 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1c ws1c\">Reven<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></div></td><td class=\"c n x5df y3df7 w20b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e0 y3df8 w267 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">13,040.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df9 w268 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of sa<span class=\"_ _4\"></span>les</div><div class=\"t m0 x4fa h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1, 2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e1 y3dfa w269 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls19 ws19\">(<span class=\"_ _2\"></span>9,<span class=\"_ _5\"></span>208<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e2 y3df9 wb1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w26a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e3 y3dfb w26b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e4 y3dfc w26c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">4,<span class=\"_ _5\"></span>328<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w26d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Sell<span class=\"_ _4\"></span>ing and administrativ<span class=\"_ _2\"></span>e expe<span class=\"_ _4\"></span>nses<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e5 y3df3 w26e h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">(3,9<span class=\"_ _4\"></span>89.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e6 y3dfd w26f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfe w270 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other operating<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3c83 w271 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e8 y3dfe w272 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">23<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w273 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>are of re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e9 y3c5d w274 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(43<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ea y3dff w275 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>79.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w20 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Operating profit<span class=\"_ _358\"> </span></div></td><td class=\"c n x5eb y3c5f w276 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">624<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ec y3de6 w277 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">714<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>igu<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>bove in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>60.<span class=\"_ _5\"></span>2m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a312<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m) adjus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>m cha<span class=\"_ _4\"></span>rges w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin<span class=\"_ _4\"></span> op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it (see n<span class=\"_ _4\"></span>ote 5). T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>alyse<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ses (\u00a3<span class=\"_ _4\"></span>351.<span class=\"_ _4\"></span>8m; l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a381.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m), other o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e (\u00a36.5<span class=\"_ _4\"></span>m; la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) an<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>re of resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d (\u00a314.9<span class=\"_ _4\"></span>m; l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a342.6m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-755": {
   "value": "<table class=\"s w266 h1d9\" id=\"_c042b8f1-f76b-4036-bef9-4e9c53485799\"><tr><td></td><td class=\"t m0 x5ca h72 y3df4 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3df4 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a5 h72 y3df5 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3df5 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3df6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3df6 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3df7 w18 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1c ws1c\">Reven<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></div></td><td class=\"c n x5df y3df7 w20b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e0 y3df8 w267 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">13,040.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df9 w268 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of sa<span class=\"_ _4\"></span>les</div><div class=\"t m0 x4fa h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1, 2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e1 y3dfa w269 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls19 ws19\">(<span class=\"_ _2\"></span>9,<span class=\"_ _5\"></span>208<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e2 y3df9 wb1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w26a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e3 y3dfb w26b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e4 y3dfc w26c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">4,<span class=\"_ _5\"></span>328<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w26d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Sell<span class=\"_ _4\"></span>ing and administrativ<span class=\"_ _2\"></span>e expe<span class=\"_ _4\"></span>nses<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e5 y3df3 w26e h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">(3,9<span class=\"_ _4\"></span>89.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e6 y3dfd w26f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfe w270 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other operating<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3c83 w271 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e8 y3dfe w272 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">23<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w273 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>are of re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e9 y3c5d w274 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(43<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ea y3dff w275 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>79.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w20 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Operating profit<span class=\"_ _358\"> </span></div></td><td class=\"c n x5eb y3c5f w276 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">624<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ec y3de6 w277 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">714<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>igu<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>bove in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>60.<span class=\"_ _5\"></span>2m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a312<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m) adjus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>m cha<span class=\"_ _4\"></span>rges w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin<span class=\"_ _4\"></span> op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it (see n<span class=\"_ _4\"></span>ote 5). T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>alyse<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ses (\u00a3<span class=\"_ _4\"></span>351.<span class=\"_ _4\"></span>8m; l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a381.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m), other o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e (\u00a36.5<span class=\"_ _4\"></span>m; la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) an<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>re of resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d (\u00a314.9<span class=\"_ _4\"></span>m; l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a342.6m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-703": {
   "value": "The selling and administrative<span class=\"_ _2\"></span> ex<span class=\"_ _4\"></span>penses are<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ther anal<span class=\"_ _2\"></span>ysed below:<span class=\"_ _358\"> </span><table class=\"s w24d h1d8\" id=\"_fd797d0b-3992-4cec-9883-1930705100a0\"><tr><td></td><td class=\"t m0 x5ca h72 y3de7 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3de7 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a5 h72 y3de8 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3de8 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3de9 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3de9 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3dea w24e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Emp<span class=\"_ _4\"></span>loyee cos<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x5cc h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5cd y3deb w24f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">1,<span class=\"_ _5\"></span>614<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ce y3dea w250 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1<span class=\"_ _4\"></span>,5<span class=\"_ _4\"></span>05.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w251 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Occupancy c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x5cf y3ded w252 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">451<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d0 y3dec w253 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">493<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w254 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Repair<span class=\"_ _2\"></span>s, renewals and<span class=\"_ _2\"></span> maint<span class=\"_ _2\"></span>enance o<span class=\"_ _2\"></span>f propert<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d1 y3def w255 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d2 y3dee w256 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df0 w257 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 ws15\">Deprecia<span class=\"_ _2\"></span>tion, amortisati<span class=\"_ _2\"></span>on and asse<span class=\"_ _2\"></span>t impairments<span class=\"_ _2\"></span> and disposals</div><div class=\"t m0 x5d3 h75 y3d9b ff3e fs65 fc1 sc0 ls19b ws1\">2, 3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d4 y3df1 w258 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">812<span class=\"_ _36\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d5 y3df0 w259 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">571.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df2 w25a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">IT co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s</div><div class=\"t m0 x5d6 h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d4 y3df3 w25b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">325<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d7 y3df2 w25c h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls5b wscc\">280<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w25d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">Marketin<span class=\"_ _4\"></span>g costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d8 y3c83 w25e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">261<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d9 y3c82 w25f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>9.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w260 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Other c<span class=\"_ _2\"></span>osts</div><div class=\"t m0 x5da h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">2, 4<span class=\"_ _4\"></span>, 5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3c5d w261 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">388.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5dc y3c5c w262 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls5b wscc\">322.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w263 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Selling and adm<span class=\"_ _2\"></span>inistrative expenses<span class=\"_ _358\"> </span></div></td><td class=\"c n x5dd y3c5f w264 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">3,<span class=\"_ _4\"></span>989.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5de y3c5e w265 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l \u00a328<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>268<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2m) emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in co<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>f sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>gg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>te re<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s in n<span class=\"_ _4\"></span>ote 1<span class=\"_ _4\"></span>0A<span class=\"_ _5\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>L<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r is r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted to r<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to Gi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ gs3bd\"> </span>Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t Di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s \u00a30.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _5\"></span>2m) de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar \u00a3<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>l) i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y. The<span class=\"_ _4\"></span>re h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en a r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of F<span class=\"_ _5\"></span>Y24 d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (\u00a33<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.7m) to de<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>4 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>L<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r is re<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to re<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f \u00a351m of I<span class=\"_ _4\"></span>T co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at we<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>sly in<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d under \u2018Other<span class=\"_ _2\"></span> costs\u2019<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>5 <span class=\"_ _3f\"> </span>Inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch as l<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pro<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fe<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d su<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>dr<span class=\"_ _5\"></span>y cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Adjusting it<span class=\"_ _2\"></span>ems categorised as selling and administrat<span class=\"_ _2\"></span>ive expenses are further analysed as em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>ts of \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e of \u00a31<span class=\"_ _4\"></span>.9m); o<span class=\"_ _4\"></span>ccupa<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _4\"></span>2.1m<span class=\"_ _358\"> </span>(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: cost of \u00a3<span class=\"_ _4\"></span>20.<span class=\"_ _4\"></span>6m); de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls \u00a3<span class=\"_ _4\"></span>316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>29.<span class=\"_ _4\"></span>6m); an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er cos<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f \u00a331.9<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>33.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-702": {
   "value": "4 Profit before taxation<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g at prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on:<span class=\"_ _358\"> </span><table class=\"s w278 h1da\" id=\"_f2ecfcff-2d44-44a9-ad8d-f61e563bb368\"><tr><td></td><td class=\"t m0 x5ed h72 y3e00 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3e00 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3e01 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3e01 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e02 w279 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e (g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns)/los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ef y3e03 w27a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls29 ws27\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f0 y3e02 w27b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e04 w27c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of inven<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f1 y3e05 w27d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f2 y3e04 w27e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls180 ws186\">7,<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3e06 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of inven<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e07 w27f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3f fs6 fc1 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>wr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>do<span class=\"_ _4\"></span>wns o<span class=\"_ _4\"></span>f inven<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y to n<span class=\"_ _4\"></span>et rea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>sab<span class=\"_ _4\"></span>le v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f3 y3e08 w280 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">325<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f4 y3e07 w236 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">300.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e0a w281 h1db\"><div class=\"t m0 x256 hc y3e09 ff3e fs6 fc1 sc0 ls15 ws15\">Deprecia<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant, and<span class=\"_ _2\"></span> equipment</div><div class=\"t m0 x5f5 h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div><div class=\"t m0 x5f6 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">:<span class=\"_ _358\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w282 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 own<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f7 y3e0c w159 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">265<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f8 y3e0b w283 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">275<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dea w284 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 ri<span class=\"_ _4\"></span>ght-of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f9 y3deb w285 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">142<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fa y3dea w286 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w287 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Amor<span class=\"_ _4\"></span>tisation of in<span class=\"_ _2\"></span>tangib<span class=\"_ _4\"></span>le assets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fb y3ded w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3c ws3a\">64<span class=\"_ _4\"></span>.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fc y3dec w289 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">54<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w28a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fd y3def w28b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">48.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fe y3dee w28c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w28d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairments<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals of pr<span class=\"_ _2\"></span>oper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ff y3df1 w28e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x600 y3df0 w28f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w290 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals of<span class=\"_ _2\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant and<span class=\"_ _2\"></span> equipment<span class=\"_ _358\"> </span></div></td><td class=\"c n x601 y3df3 w291 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">63<span class=\"_ _5\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x602 y3e0d w292 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">49.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w293 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x603 y3c83 w294 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x604 y3e0e w295 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">5.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w296 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairments of right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _358\"> </span></div></td><td class=\"c n x605 y3c5d w297 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x606 y3dff w298 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w299 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f ri<span class=\"_ _4\"></span>ght-of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x607 y3c5f w29a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x608 y3de6 w132 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _5\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a30.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>2m) de<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>Included in administrativ<span class=\"_ _2\"></span>e expenses is the audit<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>\u2019s r<span class=\"_ _2\"></span>emune<span class=\"_ _4\"></span>ration, including expenses for a<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>aud<span class=\"_ _4\"></span>it s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, paya<span class=\"_ _4\"></span>ble to th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s au<span class=\"_ _4\"></span>dito<span class=\"_ _4\"></span>r De<span class=\"_ _4\"></span>loi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te LL<span class=\"_ _4\"></span>P an<span class=\"_ _4\"></span>d its asso<span class=\"_ _4\"></span>ciates as fol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span><table class=\"s w29b h1dc\" id=\"_324b7faa-ed8d-43dc-960b-66198f948ca4\"><tr><td></td><td class=\"t m0 x5ed h72 y3e0f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3e0f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3e10 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3e10 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y3e11 ff3e fs6 fc1 sc0 ls1 ws1\">An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny and t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td class=\"c x25a y3e14 w29c h1c6\"><div class=\"t m0 x256 hd y3e12 ff3f fs6 fc1 sc0 ls15 ws15\">financial<span class=\"_ gs4f\"> </span><span class=\"_ _2\"></span>stat<span class=\"_ _2\"></span>ements</div><div class=\"t m0 x609 h75 y3e13 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x60a y3def w29d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsdf wsd3\">2.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x60b y3e15 w29e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e16 w29f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Audit of<span class=\"_ _2\"></span> subsidiar<span class=\"_ _4\"></span>y companies</div><div class=\"t m0 x60c h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x60a y3df1 w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x60d y3e16 w2a0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w2a1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>otal a<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>it fe<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x60e y3df3 w2a2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x604 y3df2 w2a3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">3.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w2a4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Audit<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>related<span class=\"_ _2\"></span> assuranc<span class=\"_ _2\"></span>e ser<span class=\"_ _4\"></span>vices<span class=\"_ _358\"> </span></div></td><td class=\"c n x60f y3c83 w2a5 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x610 y3c82 w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w2a7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>otal non-audit services<span class=\"_ _2\"></span> fees<span class=\"_ _358\"> </span></div></td><td class=\"c n x611 y3c5d w2a8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x612 y3c5c w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w2a9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>otal audit<span class=\"_ _2\"></span> and non-audit services<span class=\"_ _358\"> </span></div></td><td class=\"c n x613 y3c5f w2aa h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x614 y3c5e w2ab h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls39 ws37\">3.3<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>A<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>pe c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in LY fig<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te to th<span class=\"_ _4\"></span>e F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>24 aud<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t fe<span class=\"_ _4\"></span>e, h<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ey we<span class=\"_ _4\"></span>re ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-756": {
   "value": "<table class=\"s w278 h1da\" id=\"_f2ecfcff-2d44-44a9-ad8d-f61e563bb368\"><tr><td></td><td class=\"t m0 x5ed h72 y3e00 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3e00 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3e01 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3e01 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e02 w279 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e (g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns)/los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ef y3e03 w27a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls29 ws27\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f0 y3e02 w27b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e04 w27c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of inven<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f1 y3e05 w27d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f2 y3e04 w27e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls180 ws186\">7,<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3e06 ff3e fs6 fc1 sc0 ls1 ws1\">Cos<span class=\"_ _4\"></span>t of inven<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e07 w27f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3f fs6 fc1 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>wr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>do<span class=\"_ _4\"></span>wns o<span class=\"_ _4\"></span>f inven<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y to n<span class=\"_ _4\"></span>et rea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>sab<span class=\"_ _4\"></span>le v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f3 y3e08 w280 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">325<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f4 y3e07 w236 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">300.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e0a w281 h1db\"><div class=\"t m0 x256 hc y3e09 ff3e fs6 fc1 sc0 ls15 ws15\">Deprecia<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant, and<span class=\"_ _2\"></span> equipment</div><div class=\"t m0 x5f5 h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div><div class=\"t m0 x5f6 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">:<span class=\"_ _358\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w282 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 own<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f7 y3e0c w159 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">265<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f8 y3e0b w283 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">275<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dea w284 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 ri<span class=\"_ _4\"></span>ght-of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f9 y3deb w285 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">142<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fa y3dea w286 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w287 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Amor<span class=\"_ _4\"></span>tisation of in<span class=\"_ _2\"></span>tangib<span class=\"_ _4\"></span>le assets<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fb y3ded w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3c ws3a\">64<span class=\"_ _4\"></span>.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fc y3dec w289 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">54<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w28a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fd y3def w28b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">48.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x5fe y3dee w28c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w28d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairments<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals of pr<span class=\"_ _2\"></span>oper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _358\"> </span></div></td><td class=\"c n x5ff y3df1 w28e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x600 y3df0 w28f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w290 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals of<span class=\"_ _2\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant and<span class=\"_ _2\"></span> equipment<span class=\"_ _358\"> </span></div></td><td class=\"c n x601 y3df3 w291 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">63<span class=\"_ _5\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x602 y3e0d w292 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">49.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w293 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x603 y3c83 w294 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x604 y3e0e w295 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">5.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w296 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairments of right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _358\"> </span></div></td><td class=\"c n x605 y3c5d w297 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x606 y3dff w298 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w299 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f ri<span class=\"_ _4\"></span>ght-of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n x607 y3c5f w29a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x608 y3de6 w132 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _5\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a30.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>2m) de<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>1<span class=\"_ _2\"></span>4 Intan<span class=\"_ _4\"></span>gible ass<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span><table class=\"s w518 h1f9\" id=\"_a87d9cb5-c252-47e7-91c5-fbad3c030f75\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a1 h72 y3f8c ff3c fs63 fc1 sc0 lsaf ws9f\">Computer</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x24e h72 y3f8d ff3c fs63 fc1 sc0 ls1 ws1\"> so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x853 h72 y3f8e ff3c fs63 fc1 sc0 lsaf ws9f\">Computer<span class=\"_ _358\"> </span></td><td class=\"t m0 x854 h72 y3f8f ff3c fs63 fc1 sc0 ls10d ws10a\">under<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x855 h72 y3f90 ff3c fs63 fc1 sc0 ls119 ws11d\">Goodwill<span class=\"_ _358\"> </span></td><td class=\"t m0 x856 h72 y3f90 ff3c fs63 fc1 sc0 ls104 wsfc\">Brands</td><td class=\"t m0 x857 h72 y3f90 ff3c fs63 fc1 sc0 ls85 ws110\"> sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware</td><td class=\"t m0 x252 h72 y3f91 ff3c fs63 fc1 sc0 ls132 ws138\"> devel<span class=\"_ _2\"></span>opment<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y3f91 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a5 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3f93 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3f93 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3f94 ff40 fs6 fc1 sc0 ls1 ws1\">At 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f95 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x858 y3f95 w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">140<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x859 y3f95 w189 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x85a y3f95 w51b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>612<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x85b y3f95 w51c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x85c y3f95 w51d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">1,9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f96 w51e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x85d y3f96 w51f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x85e y3f96 w520 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>113<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x85f y3f96 w521 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">(1,54<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x860 y3f96 w522 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x861 y3f96 w523 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f97 w524 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x862 y3f98 w525 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x863 y3f98 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">5.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x864 y3f98 w527 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x865 y3f98 w4fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x866 y3f98 w528 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f99 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f9a w529 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x867 y3f9a w525 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x868 y3f9a w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">5.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x869 y3f9a w527 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x86a y3f9a w52a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x86b y3f9a w528 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9b w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x86c y3f9b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x86d y3f9b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x86e y3f9b w52c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x86f y3f9b w52d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">68.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x870 y3f9b w52e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9c w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3f9c w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x872 y3f9c w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x873 y3f9c w530 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">89.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x874 y3f9c w531 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(82.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x875 y3f9c w532 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9d w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x876 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x877 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x878 y3f9d w5a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(5.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87a y3f9d w15f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(5.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9e w534 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tisati<span class=\"_ _2\"></span>on charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3f9e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87b y3f9e w535 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x87c y3f9e w536 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(54.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x87d y3f9e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87e y3f9e w537 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(54.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9f w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87f y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x880 y3f9f w539 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x881 y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x882 y3f9f w140 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa0 w53a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y3fa0 w53b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x884 y3fa0 w53c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">4.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x885 y3fa0 w53d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">100<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x886 y3fa0 w53e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x887 y3fa0 w53f h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fa1 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa2 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x858 y3fa2 w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">140<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x859 y3fa2 w189 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x888 y3fa2 w195 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>702<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x889 y3fa2 w540 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">78.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x88a y3fa2 w541 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">2,0<span class=\"_ _4\"></span>40.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa3 w51e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x85d y3fa3 w51f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88b y3fa3 w542 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88c y3fa3 w543 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88d y3fa3 w544 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88e y3fa3 w545 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa4 w524 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x88f y3fa4 w546 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x890 y3fa4 w547 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x891 y3fa4 w548 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x892 y3fa4 w53e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x893 y3fa4 w549 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fa5 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e64 w529 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x894 y3fa6 w546 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x895 y3fa6 w547 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x896 y3fa6 w548 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x897 y3fa6 w53e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x898 y3fa6 w549 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w52b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x86c y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x899 y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89a y3fa7 w54a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">2.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x89b y3fa7 w54b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3f ws3d\">96.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x89c y3fa7 w54c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">98<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w52f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3fa8 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y3fa8 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89e y3fa8 w54d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">103<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x89f y3fa8 w54e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(12<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a0 y3fa8 w213 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(22<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w533 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x4ac y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x4ad y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a1 y3fa9 w54f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a3 y3fa9 w54f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df7 w534 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tisati<span class=\"_ _2\"></span>on charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3faa w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a4 y3faa w550 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a5 y3faa w2ef h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y3faa w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a6 y3faa w551 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfa w538 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a7 y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a8 y3fab w307 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a9 y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8aa y3fab w16 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w53a h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y3dfb w53b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ab y3dfb w552 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">3<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ac y3dfb w553 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">138<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ad y3dfb w554 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ae y3dfb w555 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fac ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fad w519 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x8af y3fae w556 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b0 y3fae w557 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">118<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b1 y3fae w558 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b2 y3fae w559 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b3 y3fae w55a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">2<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>116<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w51e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b4 y3faf w55b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x778 y3faf w55c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _5\"></span>115.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b5 y3faf w55d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(1,<span class=\"_ _4\"></span>669.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b6 y3faf w55e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b7 y3faf w55f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(1,<span class=\"_ _4\"></span>929.2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w524 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x88f y3c5f w546 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b8 y3c5f w560 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">3.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b9 y3c5f w561 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ba y3c5f w562 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bb y3c5f w563 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d grou<span class=\"_ _4\"></span>ps of c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>s (CG<span class=\"_ _4\"></span>Us):<span class=\"_ _358\"> </span><table class=\"s w564 h1fa\" id=\"_9b721082-4b10-402b-8fbb-e47c7b46b29b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x255 h72 y3fb0 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x335 h72 y3fb1 ff40 fs63 fc1 sc0 ls1 ws1\">pe<span class=\"_ _4\"></span>r u<span class=\"_ _4\"></span>na<span class=\"_ _358\"> </span></td><td class=\"t m0 x74b h72 y3fb1 ff40 fs63 fc1 sc0 lsaf ws9f\">India<span class=\"_ _358\"> </span></td><td class=\"t m0 x8bc h72 y3fb1 ff40 fs63 fc1 sc0 ls112 ws112\">Sports Edit<span class=\"_ _358\"> </span></td><td class=\"t m0 x854 h72 y3fb1 ff40 fs63 fc1 sc0 ls10d ws10a\">Other<span class=\"_ _358\"> </span></td><td class=\"t m0 x4dc h72 y3fb1 ff40 fs63 fc1 sc0 ls112 ws112\">Goodwill<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x413 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f05 w565 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net b<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e at 30 M<span class=\"_ _4\"></span>arch 2024 and 29 M<span class=\"_ _4\"></span>arch 2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bd y3c5f w566 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8be y3c5f w567 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">6.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bf y3c5f w568 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">4.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c0 y3c5f w569 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c1 y3c5f w53b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs62c\">Propert<span class=\"_ _4\"></span>y, plant and<span class=\"_ _2\"></span> equipme<span class=\"_ _4\"></span>nt \u2013 o<span class=\"_ _2\"></span>wne<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"gs62d\"><table class=\"s w56a h1fb\" id=\"_e54fc4ed-1651-4dbc-9d8a-dd4285bb87e7\"><tr><td></td><td></td><td class=\"t m0 x7e5 h72 y3fb3 ff3c fs63 fc1 sc0 ls104 wsfc\">Fix<span class=\"_ _4\"></span>tures,<span class=\"_ _358\"> </span></td><td class=\"t m0 x322 h72 y3fb4 ff3c fs63 fc1 sc0 ls1 ws1\">As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c2 h72 y3fb5 ff3c fs63 fc1 sc0 lsaf ws9f\">Land and</td><td class=\"t m0 x8c3 h72 y3fb6 ff3c fs63 fc1 sc0 lsaf ws9f\"> fit<span class=\"_ _4\"></span>tings and</td><td class=\"t m0 x2a7 h72 y3fb7 ff3c fs63 fc1 sc0 ls112 ws112\"> course<span class=\"_ _2\"></span> of</td><td></td></tr><tr><td></td><td class=\"t m0 x8c4 h72 y3fb8 ff3c fs63 fc1 sc0 lsd9 wsca\"> buildings</td><td class=\"t m0 x53a h72 y3fb9 ff3c fs63 fc1 sc0 ls132 ws138\"> equipment</td><td class=\"t m0 x8c5 h72 y3fba ff3c fs63 fc1 sc0 lsd9 wsca\"> construction<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3fba ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c6 h72 y3fbb ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x8c7 h72 y3fbc ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y3fbd ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3fbd ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3fbe ff40 fs6 fc1 sc0 ls1 ws1\">At 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fbf w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c8 y3fbf w56b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">2,<span class=\"_ _4\"></span>911<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c9 y3fbf w44f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>532.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ca y3fbf w56c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">160<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x49d y3fbf w56d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">8,604.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3fc0 w56e h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 lsb9 wsaa\">Accumul<span class=\"_ _4\"></span>ated d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n,<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cb y3fc0 w56f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(843<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cc y3fc0 w570 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(3,994.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cd y3fc0 w571 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ce y3fc0 w572 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fc1 w524 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cf y3fc2 w573 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d0 y3fc2 w574 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d1 y3fc2 w575 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">142<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d2 y3fc2 w576 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3<span class=\"_ _4\"></span>,7<span class=\"_ _2\"></span>47<span class=\"_ _6\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fc3 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fc4 w529 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d3 y3fc4 w577 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d4 y3fc4 w578 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d5 y3fc4 w579 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">1<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d6 y3fc4 w57a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3,7<span class=\"_ _2\"></span>47<span class=\"_ _6\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fc5 w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d7 y3fc5 w57b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d8 y3fc5 w57c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">26<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d9 y3fc5 w57d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">313<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8da y3fc5 w57e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsbb wsac\">3<span class=\"_ _4\"></span>43<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fc6 w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x8db y3fc6 w57f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">10.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8dc y3fc6 w580 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">304.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8dd y3fc6 w581 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _5\"></span>324<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8de y3fc6 w582 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4f w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8df y3e4f w583 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e0 y3e4f w584 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">(1.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x2e7 y3e4f w585 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e1 y3e4f w586 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(49.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e51 w587 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e2 y3e51 w588 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e3 y3e51 w589 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e4 y3e51 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e5 y3e51 w58a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">32<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e53 w58b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e6 y3e53 w58c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>9.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e7 y3e53 w58d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e8 y3e53 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e9 y3e53 w2bd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e55 w58e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Dep<span class=\"_ _4\"></span>reciati<span class=\"_ _4\"></span>on cha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ea y3e55 w58f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>32.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8eb y3e55 w590 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(24<span class=\"_ _2\"></span>2.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x63e y3e55 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ec y3e55 w591 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls170 ws176\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>.<span class=\"_ _36\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e57 w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ed y3e57 w592 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">(3.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ee y3e57 w593 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ef y3e57 w594 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f0 y3e57 w595 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(5<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f6c w53a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f1 y3fc7 w596 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">2,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f2 y3fc7 w597 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>621.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f3 y3fc7 w598 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">130<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f4 y3fc7 w599 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsa9 ws99\">3,<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fc8 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f50 w519 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f5 y3f50 w59a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2,852.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f6 y3f50 w59b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls8f wsa3\">5<span class=\"_ _4\"></span>,70<span class=\"_ _5\"></span>9.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ca y3f50 w59c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls45 ws42\">148.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f7 y3f50 w59d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">8,711.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w56e h1ce\"><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 lsb9 wsaa\">Accumul<span class=\"_ _4\"></span>ated d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n,<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cb y3c5c w56f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(843<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f8 y3c5c w59e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f9 y3c5c w2c5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fa y3c5c w59f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w524 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fb y3c5e w202 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">2<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>08<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fc y3c5e w5a0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">1,<span class=\"_ _4\"></span>621<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fd y3c5e w5a1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fe y3c5e w5a2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsa9 ws99\">3<span class=\"_ _4\"></span>,76<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"gs4ba\"><table class=\"s w5a3 h1fc\" id=\"_e23e8c5f-d14e-4dc6-a547-65c6e6849a58\"><tr><td></td><td></td><td class=\"t m0 x8ff h72 y3fca ff3c fs63 fc1 sc0 ls104 wsfc\">Fix<span class=\"_ _4\"></span>tures,<span class=\"_ _358\"> </span></td><td class=\"t m0 x900 h72 y3fcb ff3c fs63 fc1 sc0 ls1 ws1\">As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x901 h72 y3fcc ff3c fs63 fc1 sc0 lsaf ws9f\">Land and</td><td class=\"t m0 x902 h72 y3fcd ff3c fs63 fc1 sc0 lsaf ws9f\"> fit<span class=\"_ _4\"></span>tings and</td><td class=\"t m0 x2ee h72 y3fce ff3c fs63 fc1 sc0 ls112 ws112\"> course<span class=\"_ _2\"></span> of</td><td></td></tr><tr><td></td><td class=\"t m0 x903 h72 y3fcf ff3c fs63 fc1 sc0 lsd9 wsca\"> buildings</td><td class=\"t m0 x904 h72 y3fd0 ff3c fs63 fc1 sc0 ls132 ws138\"> equipment</td><td class=\"t m0 x905 h72 y3fd1 ff3c fs63 fc1 sc0 lsd9 wsca\"> construction<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ed h72 y3fd1 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x906 h72 y3fd2 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d6 h72 y3fd3 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f1 h72 y3fd4 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3fd4 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y3fd5 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fd6 w5a4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x907 y3fd7 w5a5 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsc1 ws33\">2,008<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x908 y3fd7 w5a6 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>621.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x909 y3fd7 w5a7 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x90a y3fd7 w5a8 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls20 ws1f\">3<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fd8 w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x90b y3fd9 w5a9 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">5<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x90c y3fd9 w5aa h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x90d y3fd9 w5ab h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x90e y3fd9 w5ac h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">490<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fda w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x90f y3fdb w5ad h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">33<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x910 y3fdb w5ae h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>02<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x911 y3fdb w5af h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls18 ws18\">(3<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x912 y3fdb w5b0 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">21.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e50 w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x913 y3fdc w5b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(33<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x914 y3fdc w5b2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(29.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x915 y3fdc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x916 y3fdc w5b3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fdd w5b4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals<span class=\"_ _358\"> </span></div></td><td class=\"c n x917 y3fde w407 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x918 y3fde w5b5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x919 y3fde w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x91a y3fde w5b6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">19.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fdf w58b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x91b y3fe0 w5b7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(33<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x91c y3fe0 w3bb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _5\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x91d y3fe0 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x91e y3fe0 w5b8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fe1 w58e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Dep<span class=\"_ _4\"></span>reciati<span class=\"_ _4\"></span>on cha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x91f y3fe2 w2d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x920 y3fe2 w5b9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(257<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x921 y3fe2 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x922 y3fe2 w5ba h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(265<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fe3 w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x923 y3fe4 w5bb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x924 y3fe4 w52e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(<span class=\"_ _4\"></span>1.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x925 y3fe4 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x926 y3fe4 w5bc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fe5 w5bd h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x927 y3fe5 w5be h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls48 ws91\">1,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>78<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x928 y3fe5 w5bf h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">1,<span class=\"_ _4\"></span>658<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x929 y3fe5 w28f h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">273<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x92a y3fe5 w5c0 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>910<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3fe6 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fe7 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x92b y3fe8 w5c1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">2<span class=\"_ _5\"></span>,78<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x92c y3fe8 w5c2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1e ws1e\">5<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _4\"></span>5<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x92d y3fe8 w5c3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x92e y3fe8 w5c4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>82<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3da8 w56e h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 lsb9 wsaa\">Accumul<span class=\"_ _4\"></span>ated d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n,<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x92f y3f7b w5c5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x930 y3f7b w5c6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls9d ws8a\">(4,088.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x931 y3f7b w5c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>18<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x932 y3f7b w5c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">(4<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da9 w5c9 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x933 y3da9 w5ca h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls48 ws91\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>978<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x934 y3da9 w5cb h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x935 y3da9 w5cc h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1e ws1e\">2<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x936 y3da9 w5cd h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls21 ws20\">3,<span class=\"_ _5\"></span>910<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-730": {
   "value": "Included in administrativ<span class=\"_ _2\"></span>e expenses is the audit<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>\u2019s r<span class=\"_ _2\"></span>emune<span class=\"_ _4\"></span>ration, including expenses for a<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>aud<span class=\"_ _4\"></span>it s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, paya<span class=\"_ _4\"></span>ble to th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s au<span class=\"_ _4\"></span>dito<span class=\"_ _4\"></span>r De<span class=\"_ _4\"></span>loi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te LL<span class=\"_ _4\"></span>P an<span class=\"_ _4\"></span>d its asso<span class=\"_ _4\"></span>ciates as fol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span><table class=\"s w29b h1dc\" id=\"_324b7faa-ed8d-43dc-960b-66198f948ca4\"><tr><td></td><td class=\"t m0 x5ed h72 y3e0f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3e0f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3e10 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3e10 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y3e11 ff3e fs6 fc1 sc0 ls1 ws1\">An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny and t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td class=\"c x25a y3e14 w29c h1c6\"><div class=\"t m0 x256 hd y3e12 ff3f fs6 fc1 sc0 ls15 ws15\">financial<span class=\"_ gs4f\"> </span><span class=\"_ _2\"></span>stat<span class=\"_ _2\"></span>ements</div><div class=\"t m0 x609 h75 y3e13 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x60a y3def w29d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsdf wsd3\">2.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x60b y3e15 w29e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e16 w29f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Audit of<span class=\"_ _2\"></span> subsidiar<span class=\"_ _4\"></span>y companies</div><div class=\"t m0 x60c h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x60a y3df1 w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x60d y3e16 w2a0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w2a1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>otal a<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>it fe<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x60e y3df3 w2a2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x604 y3df2 w2a3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">3.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w2a4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Audit<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>related<span class=\"_ _2\"></span> assuranc<span class=\"_ _2\"></span>e ser<span class=\"_ _4\"></span>vices<span class=\"_ _358\"> </span></div></td><td class=\"c n x60f y3c83 w2a5 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x610 y3c82 w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w2a7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>otal non-audit services<span class=\"_ _2\"></span> fees<span class=\"_ _358\"> </span></div></td><td class=\"c n x611 y3c5d w2a8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x612 y3c5c w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w2a9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>otal audit<span class=\"_ _2\"></span> and non-audit services<span class=\"_ _358\"> </span></div></td><td class=\"c n x613 y3c5f w2aa h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x614 y3c5e w2ab h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls39 ws37\">3.3<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>A<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>pe c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in LY fig<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te to th<span class=\"_ _4\"></span>e F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>24 aud<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t fe<span class=\"_ _4\"></span>e, h<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ey we<span class=\"_ _4\"></span>re ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-663": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls9e ws8b gs3d5\">5 Adjusting items<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3d6\">Th<span class=\"_ _4\"></span>e total a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e 52-wee<span class=\"_ _4\"></span>k pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 29 Ma<span class=\"_ _4\"></span>rch 2025 is a net </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3d7\">charg<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>3.7m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: net ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a343.9<span class=\"_ _4\"></span>m). The ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3d8\">prof<span class=\"_ _4\"></span>it b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax to ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ive at a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t are:<span class=\"_ _358\"> </span></div><div class=\"gs3d9\"><table class=\"s w2ac h1dd\" id=\"_4234b7c5-3c63-4b79-a9d7-ecdc25e6e6c0\"><tr><td></td><td></td><td class=\"t m0 x5ca h72 y3e17 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3e17 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a9 h72 y3e18 ff3c fs63 fc1 sc0 ls195 ws1a0\">Notes<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y3e18 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3e18 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3e19 ff40 fs6 fc1 sc0 ls13 ws13\">Included in<span class=\"_ _2\"></span> share of res<span class=\"_ _2\"></span>ult of a<span class=\"_ _2\"></span>ssociate \u2013 Ocado<span class=\"_ _2\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y3e1a ff40 fs6 fc1 sc0 ls7a ws6c\">Retail L<span class=\"_ _2\"></span>imited<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x25a y3e1b w2ad h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">Am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g as<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">par<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x615 y3e1b w95 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">29<span class=\"_ _358\"> </span></div></td><td class=\"c n x616 y3e1c w2ae h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x617 y3e1b w2af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e1d w2b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited \u2013 U<span class=\"_ _4\"></span>K n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k cap<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y rev<span class=\"_ _4\"></span>iew<span class=\"_ _358\"> </span></div></td><td class=\"c n x618 y3e1d w95 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">29<span class=\"_ _358\"> </span></div></td><td class=\"c n x619 y3e1e w2b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x61a y3e1d w2b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(29.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x61b y3e1f w2b3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>4.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x61c y3e20 w2b4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e21 ff40 fs6 fc1 sc0 ls13 ws13\">Included in<span class=\"_ _2\"></span> operating profit<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e22 w2b5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Strat<span class=\"_ _2\"></span>egic programmes<span class=\"_ _2\"></span> \u2013 St<span class=\"_ _2\"></span>ore esta<span class=\"_ _2\"></span>te<span class=\"_ _358\"> </span></div></td><td class=\"c n x61d y3e22 w2b6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15, 2<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x61e y3e23 w2b7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x61f y3e22 w2b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(93<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e24 w2b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Strategic pr<span class=\"_ _2\"></span>ogrammes \u2013 International r<span class=\"_ _2\"></span>eset<span class=\"_ _358\"> </span></div></td><td class=\"c n x620 y3e24 w2ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">22<span class=\"_ _358\"> </span></div></td><td class=\"c n x621 y3e25 w2bb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">(20.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x622 y3e24 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e26 ff3e fs6 fc1 sc0 ls1 ws1\">Str<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>s \u2013 Di<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d T<span class=\"_ _2\"></span>ech<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>log<span class=\"_ _4\"></span>y </td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e27 w2bc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">transforma<span class=\"_ _2\"></span>tion<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x623 y3e28 w2bd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x624 y3e27 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e29 w2be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Strat<span class=\"_ _2\"></span>egic programmes<span class=\"_ _2\"></span> \u2013 Organi<span class=\"_ _2\"></span>sation<span class=\"_ _358\"> </span></div></td><td class=\"c n x625 y3e29 w8e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">17<span class=\"_ _358\"> </span></div></td><td class=\"c n x626 y3e2a w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x627 y3e29 w2bf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e2b w2c0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Strat<span class=\"_ _2\"></span>egic programmes<span class=\"_ _2\"></span> \u2013 UK logi<span class=\"_ _2\"></span>stics<span class=\"_ _358\"> </span></div></td><td class=\"c n x628 y3e2b w2c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">25<span class=\"_ _4\"></span>, 22<span class=\"_ _358\"> </span></div></td><td class=\"c n x629 y3e2c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x62a y3e2b w2c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e2d w2c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Strategic pr<span class=\"_ _2\"></span>ogrammes \u2013 Furniture<span class=\"_ _2\"></span> simplif<span class=\"_ _4\"></span>ication<span class=\"_ _358\"> </span></div></td><td class=\"c n x62b y3e2d w2ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">22<span class=\"_ _358\"> </span></div></td><td class=\"c n x62c y3e2e w2c4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x62d y3e2d w2c5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e2f w2c6 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls15 ws15\">Stor<span class=\"_ _2\"></span>e impairmen<span class=\"_ _2\"></span>ts, impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals and other<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">propert<span class=\"_ _4\"></span>y ch<span class=\"_ _2\"></span>arges<span class=\"_ _358\"> </span></div></td><td class=\"c n x62e y3e2f w7c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _358\"> </span></div></td><td class=\"c n x62f y3e30 w2c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsdf wsd3\">2.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x630 y3e2f w2c8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e31 w2c9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _358\"> </span></div></td><td class=\"c n x631 y3e31 w95 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">29</div></td><td class=\"c n x632 y3e32 w2ca h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(2<span class=\"_ _4\"></span>48<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x633 y3e31 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e33 ff3e fs6 fc1 sc0 ls1 ws1\">M&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce m<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng </td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e34 w2cb h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">pro<span class=\"_ _2\"></span>visions<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x634 y3e35 w2cc h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x635 y3e34 w2cd h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"> </span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e36 w2ce h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Acqu<span class=\"_ _4\"></span>isit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of G<span class=\"_ _4\"></span>ist L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x636 y3e37 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x5f0 y3e36 w2cf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e38 w2d0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Legal s<span class=\"_ _2\"></span>ettlement<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x637 y3e39 w147 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">20.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x638 y3e38 w112 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x639 y3e3a w2d1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(345<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x63a y3e3b w2d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(81<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e3c ff40 fs6 fc1 sc0 ls13 ws13\">Included in<span class=\"_ _2\"></span> net finance inc<span class=\"_ _2\"></span>ome/<span class=\"_ _2\"></span>(c<span class=\"_ _2\"></span>osts)<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e3d w2d3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Pension net<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inance income<span class=\"_ _358\"> </span></div></td><td class=\"c n x63b y3e3d w56 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _358\"> </span></div></td><td class=\"c n x63c y3e3e w2d4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x63d y3e3d w28c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e3f ff3e fs6 fc1 sc0 ls15 ws15\">Remeas<span class=\"_ _2\"></span>urement<span class=\"_ _2\"></span> of Ocado R<span class=\"_ _2\"></span>etail Limit<span class=\"_ _2\"></span>ed </td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e40 w2d5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">con<span class=\"_ _2\"></span>tingent c<span class=\"_ _2\"></span>onsideration<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x63e y3e41 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x63f y3e40 w2d6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">6<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e42 ff3e fs6 fc1 sc0 ls1 ws1\">Net f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to G<span class=\"_ _4\"></span>ist </td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3c82 w2d7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Limited<span class=\"_ _2\"></span> deferred and<span class=\"_ _2\"></span> conti<span class=\"_ _2\"></span>ngent cons<span class=\"_ _2\"></span>ideration<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x640 y3c83 w2d8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x641 y3c82 w2d9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x642 y3c5d w2da h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x643 y3c5c w2db h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">80.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w2dc h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Adju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x644 y3c5f w2dd h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(363<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x645 y3c5e w229 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(43<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs3da\">Amor<span class=\"_ _5\"></span>tisatio<span class=\"_ _4\"></span>n and f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue adj<span class=\"_ _4\"></span>ustme<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g as par<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the investment </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs3db\">in Oc<span class=\"_ _4\"></span>ado Retai<span class=\"_ _4\"></span>l Limite<span class=\"_ _4\"></span>d (\u00a31<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9m)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3dc\">Int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>66<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0m we<span class=\"_ _4\"></span>re acq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt in O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3dd\">Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d in 2019/20 rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to the O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do b<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>and a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d cus<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>r rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3de\">Th<span class=\"_ _4\"></span>ese i<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d over t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic l<span class=\"_ _4\"></span>ives o<span class=\"_ _4\"></span>f 10 \u2013 40 yea<span class=\"_ _4\"></span>rs </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3df\">wi<span class=\"_ _4\"></span>th an a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sati<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e of \u00a317<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>17<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>2m) recogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e0\">rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x cred<span class=\"_ _4\"></span>it of \u00a34.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a34.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e1\">Th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>isa<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge a<span class=\"_ _4\"></span>nd ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>re inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e2\">wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s sh<span class=\"_ _4\"></span>are of th<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss of t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate and a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e3\">adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms as th<span class=\"_ _4\"></span>ey are b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on j<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c lif<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e4\">an<span class=\"_ _4\"></span>d are no<span class=\"_ _4\"></span>t rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rlyi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e5\">rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted as a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>ey are si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>n qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>um an<span class=\"_ _4\"></span>d to ai<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e6\">comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>ne p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs3e7\">Oca<span class=\"_ _4\"></span>do Retai<span class=\"_ _4\"></span>l Limite<span class=\"_ _4\"></span>d \u2013 UK net<span class=\"_ _5\"></span>work ca<span class=\"_ _4\"></span>pacit<span class=\"_ _4\"></span>y review (\u00a32<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e8\">On 25 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 2023, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d the p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an to ceas<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on at i<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3e9\">Cus<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>r Ful<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt Ce<span class=\"_ _4\"></span>ntre (CF<span class=\"_ _4\"></span>C) in Ha<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ld as pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the w<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r revi<span class=\"_ _4\"></span>ew of U<span class=\"_ _4\"></span>K net<span class=\"_ _5\"></span>wor<span class=\"_ _4\"></span>k </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3ea\">cap<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Dur<span class=\"_ _4\"></span>ing H2 202<span class=\"_ _4\"></span>3/24, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>took a s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3eb\">cap<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rev<span class=\"_ _4\"></span>iew fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e Zoo<span class=\"_ _4\"></span>m net<span class=\"_ _5\"></span>wor<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3ec\">As a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t, O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted ha<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, res<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng cos<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3ed\">an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts of c<span class=\"_ _4\"></span>losu<span class=\"_ _4\"></span>re. In th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d a cha<span class=\"_ _4\"></span>rge of \u00a3<span class=\"_ _4\"></span>2.0<span class=\"_ _4\"></span>m h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3ee\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a329.7m).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3ef\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s \u2018sh<span class=\"_ _4\"></span>are of re<span class=\"_ _4\"></span>sult o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3f0\">ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate \u2013 O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>\u2019, are consid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s as th<span class=\"_ _4\"></span>ey are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3f1\">on<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f in n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e to the re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>ts of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d to the O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3f2\">se<span class=\"_ _4\"></span>gme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. No f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es are e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n thi<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs3f3\">Strateg<span class=\"_ _4\"></span>ic progr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>es \u2013 Store es<span class=\"_ _4\"></span>tate (\u00a384<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3f4\">In N<span class=\"_ _4\"></span>ovemb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 2016, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d a str<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gic p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e to tra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3f5\">rotate th<span class=\"_ _4\"></span>e store e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive to im<span class=\"_ _4\"></span>prove o<span class=\"_ _4\"></span>ur sto<span class=\"_ _4\"></span>re est<span class=\"_ _4\"></span>ate to bet<span class=\"_ _5\"></span>ter </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3f6\">me<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>r cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>\u2019 ne<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es of \u00a3<span class=\"_ _4\"></span>1,0<span class=\"_ _4\"></span>47<span class=\"_ _2\"></span>m in t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e year<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3f7\">up to Ma<span class=\"_ _4\"></span>rch 2025 und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>is p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly rel<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to closu<span class=\"_ _4\"></span>re cost<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs3f8\">with st<span class=\"_ _2\"></span>ores<span class=\"_ _2\"></span> identified as part of<span class=\"_ _2\"></span> the strat<span class=\"_ _2\"></span>egic transf<span class=\"_ _2\"></span>ormation plans.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3f9\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d a cha<span class=\"_ _4\"></span>rge o<span class=\"_ _4\"></span>f \u00a384<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m in th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to tho<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>tores </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3fa\">id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the ro<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>atest v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3fb\">store clo<span class=\"_ _4\"></span>sure p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>test as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d store c<span class=\"_ _4\"></span>losu<span class=\"_ _4\"></span>re cost<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs3fc\">charg<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent of b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ix<span class=\"_ _5\"></span>ture<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngs<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs3fd\">as a resu<span class=\"_ _4\"></span>lt of sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ten<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>e of sto<span class=\"_ _4\"></span>res bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>cent </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsc7 wsb6 gs3fe\">ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>rove<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>it ro<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs400\">Fur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rges re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to th<span class=\"_ _4\"></span>e closu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d rotati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate a<span class=\"_ _4\"></span>re anti<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>ated </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws4a gs401\">over th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>x yea<span class=\"_ _4\"></span>rs as t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>gres<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>um of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs402\">chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e throu<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t the p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup g<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s greate<span class=\"_ _4\"></span>r cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs403\">circum<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces tha<span class=\"_ _4\"></span>t ne<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>e in p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace to ma<span class=\"_ _4\"></span>ke closu<span class=\"_ _4\"></span>re f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly via<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. Fut<span class=\"_ _4\"></span>ure </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs404\">charg<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l no<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e Fo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dha<span class=\"_ _4\"></span>ll c<span class=\"_ _4\"></span>losu<span class=\"_ _4\"></span>res at a lea<span class=\"_ _4\"></span>se eve<span class=\"_ _4\"></span>nt wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the<span class=\"_ _4\"></span>re is op<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tun<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs405\">for a b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r loc<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, as th<span class=\"_ _4\"></span>is is n<span class=\"_ _4\"></span>ot in t<span class=\"_ _4\"></span>he sco<span class=\"_ _4\"></span>pe o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs406\">As a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025, th<span class=\"_ _4\"></span>e tota<span class=\"_ _4\"></span>l closu<span class=\"_ _4\"></span>re pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>w consi<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s of 220 s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, 139 of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs407\">wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>ave alre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>y clos<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Fur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s of c<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>\u00a3256<span class=\"_ _4\"></span>m a<span class=\"_ _4\"></span>re esti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>x </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs408\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ars<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>ated tot<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s sin<span class=\"_ _4\"></span>ce 2016 to c.<span class=\"_ _4\"></span>\u00a31.<span class=\"_ _5\"></span>3b<span class=\"_ _4\"></span>n. I<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs409\">ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re sto<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>it rou<span class=\"_ _4\"></span>tes in t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>ex<span class=\"_ _5\"></span>t six ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s lea<span class=\"_ _4\"></span>d to the re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on of g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs40a\">ex<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>, pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rly th<span class=\"_ _4\"></span>ose re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to as<span class=\"_ _4\"></span>set m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>ese cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so b<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs40b\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ntic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>ted tota<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs40c\">pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s to date d<span class=\"_ _4\"></span>o not i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e any cost<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at may ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to a fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs40d\">c.<span class=\"_ _4\"></span>20 s<span class=\"_ _4\"></span>tores cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>ntly un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r closu<span class=\"_ _4\"></span>re wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>x yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. At thi<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs40e\">sta<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>20 store<span class=\"_ _4\"></span>s rema<span class=\"_ _4\"></span>in co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ercia<span class=\"_ _4\"></span>lly su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>n the eve<span class=\"_ _4\"></span>nt of a d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cisi<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs40f\">to close th<span class=\"_ _4\"></span>e sto<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>it ro<span class=\"_ _4\"></span>utes a<span class=\"_ _4\"></span>re not ye<span class=\"_ _4\"></span>t cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs410\">Th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted a<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>asis t<span class=\"_ _4\"></span>hat th<span class=\"_ _4\"></span>ey are si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>can<span class=\"_ _4\"></span>t in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs411\">qua<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>m, re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate to a str<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>iati<span class=\"_ _4\"></span>ve fo<span class=\"_ _4\"></span>cus<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n revi<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>ur s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate a<span class=\"_ _4\"></span>nd to ai<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs412\">comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>ne p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l sto<span class=\"_ _4\"></span>res wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs413\">the p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e to be clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by 2030/31. </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs414\">Strateg<span class=\"_ _4\"></span>ic progr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>es \u2013 Intern<span class=\"_ _4\"></span>ationa<span class=\"_ _4\"></span>l reset (\u00a320.6m) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs415\">In S<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>temb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _2\"></span>4 th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ann<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d a rese<span class=\"_ _4\"></span>t of pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r the I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs416\">bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>losure<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>wo Euro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>an d<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n centre<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs417\">leg<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d to the s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d invest<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in tec<span class=\"_ _4\"></span>hn<span class=\"_ _4\"></span>olo<span class=\"_ _4\"></span>gy </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs418\">rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to th<span class=\"_ _4\"></span>e str<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gy.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs419\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red \u00a3<span class=\"_ _4\"></span>20.6<span class=\"_ _4\"></span>m of o<span class=\"_ _4\"></span>ne<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>f cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re not </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs41a\">consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e day-<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>day op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch mai<span class=\"_ _4\"></span>nly rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs41b\">contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to the clo<span class=\"_ _4\"></span>sure of t<span class=\"_ _4\"></span>he Euro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>an di<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on ce<span class=\"_ _4\"></span>ntres a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs41c\">wr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>of<span class=\"_ _4\"></span>f o<span class=\"_ _4\"></span>f cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d.<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs41d\">Th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>ms as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt to the I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rna<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s and </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs41e\">the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss wo<span class=\"_ _4\"></span>uld n<span class=\"_ _4\"></span>ot have i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e str<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y res<span class=\"_ _4\"></span>et. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs41f\">cost<span class=\"_ _4\"></span>s of c<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>\u00a35m a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in 2025/26.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs420\">Strateg<span class=\"_ _4\"></span>ic progr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>es \u2013 Digi<span class=\"_ _4\"></span>tal a<span class=\"_ _4\"></span>nd T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>chno<span class=\"_ _4\"></span>logy tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mation (\u00a310.<span class=\"_ _4\"></span>2m) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs421\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2024<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>25, to re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ce cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m ou<span class=\"_ _4\"></span>r bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p conf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ur </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs422\">des<span class=\"_ _4\"></span>ire to bu<span class=\"_ _4\"></span>ild th<span class=\"_ _4\"></span>e D<span class=\"_ _4\"></span>igi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d T<span class=\"_ _2\"></span>ech<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>gy tea<span class=\"_ _4\"></span>m we ne<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d for t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re, i<span class=\"_ _4\"></span>nvesti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n ou<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs423\">core fou<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rms<span class=\"_ _4\"></span>. We wi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l reset o<span class=\"_ _4\"></span>ur o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs424\">new le<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p team<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>ore c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es in h<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>, chan<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ow we are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs425\">str<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d how we o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te in se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs426\">In tota<span class=\"_ _4\"></span>l we a<span class=\"_ _4\"></span>re targ<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng to de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>r \u00a310<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m of st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>al co<span class=\"_ _4\"></span>st s<span class=\"_ _4\"></span>avin<span class=\"_ _4\"></span>gs ove<span class=\"_ _4\"></span>r the n<span class=\"_ _4\"></span>ex<span class=\"_ _5\"></span>t f<span class=\"_ _4\"></span>ive </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs427\">year<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>ese s<span class=\"_ _4\"></span>avin<span class=\"_ _4\"></span>gs co<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e new o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs428\">reset<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g our p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2024<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>25, a<span class=\"_ _4\"></span>s par<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs429\">inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red \u00a36.9<span class=\"_ _4\"></span>m of co<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>lta<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>ew of s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>res is e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs42a\">prop<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of 3<span class=\"_ _4\"></span>4 role<span class=\"_ _4\"></span>s acros<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Di<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>tal a<span class=\"_ _4\"></span>nd Techno<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>gy d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs42b\">charg<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _4\"></span>2.1m recogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly for red<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>it cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs42c\">ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span>se ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ly uti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs42d\">2025<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>26. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es of c<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>21m are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to this p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>me to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs42e\">2027<span class=\"_ _6\"></span>/<span class=\"_ _4\"></span>28, t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tota<span class=\"_ _4\"></span>l pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s to c.<span class=\"_ _5\"></span>\u00a331m.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs42f\">Th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems a<span class=\"_ _4\"></span>s the co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s are pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tegi<span class=\"_ _4\"></span>c </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs430\">pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e, a<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d wou<span class=\"_ _4\"></span>ld d<span class=\"_ _4\"></span>isto<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e year-<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs431\">the<span class=\"_ gs4f\"> </span>b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs432\">Strateg<span class=\"_ _4\"></span>ic progr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>es \u2013 Furniture si<span class=\"_ _4\"></span>mpli<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ication (\u00a31<span class=\"_ _2\"></span>1.1m credit)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs433\">In M<span class=\"_ _4\"></span>arch 2024 the G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>w from i<span class=\"_ _4\"></span>ts t<span class=\"_ _5\"></span>wo<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>itu<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs434\">Fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g thi<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l no lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ugh i<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g \u2018<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs435\">delivery network<span class=\"_ _4\"></span>\u2019.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls5b ws1 gs436\">A net cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of \u00a311.1m has be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, m<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ly ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs437\">of the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ers a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l of a di<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls14 ws1 gs438\">centre<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s par<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>is clos<span class=\"_ _4\"></span>ure th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d tota<span class=\"_ _4\"></span>l pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t on<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>of<span class=\"_ _4\"></span>f ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs439\">of \u00a37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2m that a<span class=\"_ _4\"></span>re not co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e day-<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ay op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>ts of th<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs43a\">Th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>ms as t<span class=\"_ _4\"></span>hey re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate to a sign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>draw<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>f an o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs43b\">wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the U<span class=\"_ _4\"></span>K a<span class=\"_ _4\"></span>nd RO<span class=\"_ _4\"></span>I Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e &amp; Be<span class=\"_ _4\"></span>aut<span class=\"_ _5\"></span>y se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s wo<span class=\"_ _4\"></span>uld n<span class=\"_ _4\"></span>ot </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs43c\">have in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s bu<span class=\"_ _4\"></span>t for t<span class=\"_ _4\"></span>he clo<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>. No f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted in t<span class=\"_ _4\"></span>his </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1b ws1b gs43d\">programme.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs43e\">Store impai<span class=\"_ _4\"></span>rme<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>, im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment revers<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s and p<span class=\"_ _4\"></span>rope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y charg<span class=\"_ _4\"></span>es </div><div class=\"t m0 h6b ff45 fs61 fc1 sc0 ls1 ws1 gs43f\">(\u00a32.<span class=\"_ _5\"></span>3m<span class=\"_ gs440\"> </span>cre<span class=\"_ _4\"></span>dit)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs441\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f cha<span class=\"_ _4\"></span>rges a<span class=\"_ _4\"></span>nd cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated w<span class=\"_ _4\"></span>ith </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs442\">the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f item<span class=\"_ _4\"></span>s of pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs443\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt test<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e la<span class=\"_ _4\"></span>test B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved b<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs444\">an<span class=\"_ _4\"></span>d thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low pro<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, RO<span class=\"_ _4\"></span>I and I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l store<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs445\">(exclud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e sto<span class=\"_ _4\"></span>res tha<span class=\"_ _4\"></span>t have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n cap<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs446\">As a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t, s<span class=\"_ _4\"></span>tore im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t test<span class=\"_ _4\"></span>ing h<span class=\"_ _4\"></span>as i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d stores w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d anti<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls18 ws1 gs447\">fu<span class=\"_ _4\"></span>ture p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>. A charge <span class=\"_ _2\"></span>of \u00a3<span class=\"_ _2\"></span>0.2m </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs448\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.5m) has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs449\">ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, a cre<span class=\"_ _4\"></span>dit o<span class=\"_ _4\"></span>f \u00a32.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a335<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6m) has b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs44a\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for th<span class=\"_ _4\"></span>e rever<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l of s<span class=\"_ _4\"></span>tore im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ous p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs44b\">revis<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low p<span class=\"_ _4\"></span>roj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>han s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sto<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs44c\">ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g imp<span class=\"_ _4\"></span>roved tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>ose a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs44d\">en<span class=\"_ _4\"></span>d. Re<span class=\"_ _4\"></span>fer to n<span class=\"_ _4\"></span>ote 15 for f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>the<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs44f\">Th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>rges/credi<span class=\"_ _4\"></span>ts h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>m on th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs450\">sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>um of t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e/<span class=\"_ _2\"></span>cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to the res<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. Any </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs451\">fu<span class=\"_ _4\"></span>ture ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es or reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to store<span class=\"_ _4\"></span>s prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs452\">wi<span class=\"_ _4\"></span>ll co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue to b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>ms i<span class=\"_ _4\"></span>n li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>al ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>ny </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs453\">fu<span class=\"_ _4\"></span>ture ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es or reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to store<span class=\"_ _4\"></span>s not p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sly imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs454\">item<span class=\"_ _4\"></span>s or n<span class=\"_ _4\"></span>ot oth<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ise m<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>etin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s adju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs455\">the underl<span class=\"_ _2\"></span>ying r<span class=\"_ _2\"></span>esults.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs456\">Impair<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of investment in O<span class=\"_ _4\"></span>cad<span class=\"_ _4\"></span>o Retail Li<span class=\"_ _4\"></span>mited (\u00a3248<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs457\">The Group has r<span class=\"_ _2\"></span>ecognised an impairment char<span class=\"_ _2\"></span>ge of \u00a32<span class=\"_ _2\"></span>48.<span class=\"_ _4\"></span>5m against its in<span class=\"_ _2\"></span>vestment in<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs458\">Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited (O<span class=\"_ _4\"></span>RL).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs459\">Ah<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d conso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of O<span class=\"_ _4\"></span>RL in A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2025 (<span class=\"_ _2\"></span>se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 29), an<span class=\"_ _4\"></span>d in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs45a\">accorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d a va<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs45b\">exe<span class=\"_ _4\"></span>rcise o<span class=\"_ _4\"></span>f OR<span class=\"_ _4\"></span>L, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d a fu<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent tes<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s ex<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs45c\">invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in O<span class=\"_ _4\"></span>RL<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs45d\">Th<span class=\"_ _4\"></span>e ente<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h flo<span class=\"_ _4\"></span>ws th<span class=\"_ _4\"></span>at </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs45e\">ORL i<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rate in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s valu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the l<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs45f\">ORL B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs460\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d havi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>rd to his<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l O<span class=\"_ _4\"></span>RL p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce, f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>evab<span class=\"_ _4\"></span>le </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs461\">grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>iati<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. A p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate of 9.<span class=\"_ _4\"></span>0% w<span class=\"_ _4\"></span>as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs462\">ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>nt vi<span class=\"_ _4\"></span>ew of com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>es to O<span class=\"_ _4\"></span>RL<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs463\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>at the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of it<span class=\"_ _4\"></span>s inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n OR<span class=\"_ _4\"></span>L is \u00a3<span class=\"_ _4\"></span>385<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs464\">an<span class=\"_ _4\"></span>d as a resu<span class=\"_ _4\"></span>lt ha<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge o<span class=\"_ _4\"></span>f \u00a3248.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m. Re<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to note 29 fo<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs465\">fur<span class=\"_ _4\"></span>ther de<span class=\"_ _2\"></span>tails on the<span class=\"_ _2\"></span> impairment.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs466\">Th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>m on th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>t is on<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs467\">an<span class=\"_ _4\"></span>d sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re, an<span class=\"_ _4\"></span>d va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, to the res<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d to the O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs468\">M&amp;S Bank transformation and insurance<span class=\"_ _2\"></span> mis-selling provisions<span class=\"_ _2\"></span> (\u00a31<span class=\"_ _2\"></span>5.<span class=\"_ _4\"></span>5m)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws4a gs469\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as an e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>nd S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l S<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces pl<span class=\"_ _4\"></span>c (tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs46a\">as M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk)<span class=\"_ _4\"></span>, a wh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ly own<span class=\"_ _4\"></span>ed su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y of H<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>BC U<span class=\"_ _4\"></span>K B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k plc (<span class=\"_ _4\"></span>H<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>BC U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, by way of a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs46b\">Rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p Agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt tha<span class=\"_ _4\"></span>t enti<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to a sh<span class=\"_ _4\"></span>are of th<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f M&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs46c\">after appr<span class=\"_ _2\"></span>opriate<span class=\"_ _2\"></span> deductions.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs46d\">On 9 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 202<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d H<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>C UK a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ed a n<span class=\"_ _4\"></span>ew s<span class=\"_ _4\"></span>even<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar d<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>l foc<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>d on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs46e\">enh<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>\u2019 cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t so<span class=\"_ _4\"></span>luti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k an<span class=\"_ _4\"></span>d br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs46f\">toget<span class=\"_ _2\"></span>her digital<span class=\"_ _2\"></span> payments<span class=\"_ _2\"></span> and lo<span class=\"_ _2\"></span>yalty for M&amp;S c<span class=\"_ _2\"></span>ustomers.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs470\">As p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sly dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, a de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>d accum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d si<span class=\"_ _4\"></span>nce S<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>temb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 201<span class=\"_ _2\"></span>2, p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs471\">rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed by M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k for re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s to cus<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>rs i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs472\">possible<span class=\"_ _2\"></span> mis-selling of<span class=\"_ _2\"></span> financial pr<span class=\"_ _2\"></span>oducts<span class=\"_ _4\"></span>. Under t<span class=\"_ _2\"></span>he terms<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> renegotia<span class=\"_ _2\"></span>ted </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs473\">Rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p Agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ha<span class=\"_ _4\"></span>s agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e the d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cit by th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs474\">new co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r on<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f fe<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o paya<span class=\"_ _4\"></span>ble to M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>ank u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>tiate<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs475\">Rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p Agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wh<span class=\"_ _4\"></span>ich w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to inco<span class=\"_ _4\"></span>me ove<span class=\"_ _4\"></span>r the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs476\">term<span class=\"_ _2\"></span> of con<span class=\"_ _2\"></span>tract.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs477\">Cos<span class=\"_ _4\"></span>ts of \u00a3<span class=\"_ _4\"></span>15.<span class=\"_ _4\"></span>5m have b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>tly rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs478\">set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cit<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ota<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me cos<span class=\"_ _4\"></span>ts to d<span class=\"_ _4\"></span>ate are \u00a320<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re ne<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs479\">charg<span class=\"_ _4\"></span>es of \u00a38<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d over th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>x f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs47a\">Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>ese cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems a<span class=\"_ _4\"></span>s they a<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs47b\">qua<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d have cr<span class=\"_ _5\"></span>yst<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a resu<span class=\"_ _4\"></span>lt of m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>r bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to M&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs47c\">Reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ite<span class=\"_ _4\"></span>ms is co<span class=\"_ _4\"></span>nsis<span class=\"_ _4\"></span>tent w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>closu<span class=\"_ _4\"></span>re of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs47d\">cost<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems<span class=\"_ _4\"></span>. Fur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>re, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs47e\">the<span class=\"_ _4\"></span>se cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e to the re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s of b<span class=\"_ _4\"></span>oth t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d to the \u2018a<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs47f\">segments\u2019 segment.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs480\">Lega<span class=\"_ _4\"></span>l set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (\u00a320.5m cre<span class=\"_ _4\"></span>dit)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs481\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>as rea<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to da<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m an in<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs482\">third<span class=\"_ _2\"></span> par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y following its in<span class=\"_ _2\"></span>volv<span class=\"_ _2\"></span>ement in anti-<span class=\"_ _4\"></span>competitive<span class=\"_ _2\"></span> be<span class=\"_ _4\"></span>haviour t<span class=\"_ _2\"></span>hat adversely<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs483\">imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>is w<span class=\"_ _4\"></span>as of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et by le<span class=\"_ _4\"></span>gal a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rofe<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>ees </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs484\">inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>is cl<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d ne<span class=\"_ _4\"></span>t inco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>f \u00a320.<span class=\"_ _4\"></span>5m w<span class=\"_ _4\"></span>as re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs485\">Thi<span class=\"_ _4\"></span>s net i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem as i<span class=\"_ _4\"></span>t is si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>n va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to a lit<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs486\">set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d is no<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e a no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>. N<span class=\"_ _4\"></span>o f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs487\">charg<span class=\"_ _4\"></span>es/credi<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to this s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs488\">Net pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n fi<span class=\"_ _4\"></span>nance in<span class=\"_ _4\"></span>come (\u00a34.1m credit)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs489\">In th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d net f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e of \u00a34.1m was re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>24.0<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs48a\">Th<span class=\"_ _4\"></span>e net p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce in<span class=\"_ _4\"></span>come o<span class=\"_ _4\"></span>r e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>an f<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>uate si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>can<span class=\"_ _4\"></span>tly each ye<span class=\"_ _4\"></span>ar du<span class=\"_ _4\"></span>e to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs48b\">chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re out<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>de m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _5\"></span>\u2019s contro<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>. Fur<span class=\"_ _5\"></span>the<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs48c\">as th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e is no<span class=\"_ _4\"></span>w clos<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, it is n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e on<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs48d\">ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs48e\">Th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore, co<span class=\"_ _4\"></span>nsis<span class=\"_ _4\"></span>tent w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h how m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs48f\">the n<span class=\"_ _4\"></span>et p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me is co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e an a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs490\">Net f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce costs i<span class=\"_ _4\"></span>ncurre<span class=\"_ _4\"></span>d in rel<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to Gis<span class=\"_ _4\"></span>t Limite<span class=\"_ _4\"></span>d def<span class=\"_ _4\"></span>erre<span class=\"_ _4\"></span>d and </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls120 ws124 gs491\">continge<span class=\"_ _4\"></span>nt consid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ation (\u00a37<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>6m)<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs492\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, res<span class=\"_ _4\"></span>ult<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f Gi<span class=\"_ _4\"></span>st L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, is h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d at </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs493\">amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>st th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue at e<span class=\"_ _4\"></span>ach </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs494\">rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s. A c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs495\">\u00a37<span class=\"_ _2\"></span>.6m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a38.<span class=\"_ _4\"></span>2m) has b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs496\">unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd rev<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs497\">paya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>ee n<span class=\"_ _4\"></span>ote 21 for f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>the<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs498\">consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to b<span class=\"_ _4\"></span>e an a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item a<span class=\"_ _4\"></span>s it re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tes to a maj<span class=\"_ _4\"></span>or tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs499\">is no<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ntat<span class=\"_ _4\"></span>ive of th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mal o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs49a\">Th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>count u<span class=\"_ _4\"></span>nw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d and re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s unti<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs49b\">final payments are<span class=\"_ _2\"></span> made.</div>",
   "dimensions": {
    "concept": "marksandspencer:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-664": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 lsc3 ws60 gs49d\">6 F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me/(<span class=\"_ _2\"></span>co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s)<span class=\"_ _358\"> </span></div><div class=\"gs3b2\"><table class=\"s w2de h1de\" id=\"_054655bb-c551-45d5-a8d7-cb47913a7337\"><tr><td></td><td class=\"t m0 x5ca h72 y3e43 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3e43 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3e44 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3e44 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e45 w2df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Bank and other<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> receivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x646 y3e46 w73 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls38 ws36\">54.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x647 y3e45 w2e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">52<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e47 w2e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Interest income of s<span class=\"_ _2\"></span>ub<span class=\"_ _4\"></span>leases<span class=\"_ _358\"> </span></div></td><td class=\"c n x648 y3e48 w162 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x649 y3e47 w2e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e49 w2e3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income before<span class=\"_ _2\"></span> adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _358\"> </span></div></td><td class=\"c n x64a y3e49 w21b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">60.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x64b y3e4a w2e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">58<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4b w2e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x64c y3e4c w2d4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x64d y3e4b w2e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4d w2e7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x64e y3e4d w26 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x64f y3e4e w2e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4f w2e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x650 y3e50 w2ea h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x651 y3e4f w2eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e51 w2ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n syn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x652 y3e52 w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x653 y3e51 w2ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e53 w2ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x654 y3e54 w2ef h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(36<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x655 y3e53 w2f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e55 w2f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est pa<span class=\"_ _2\"></span>yable on l<span class=\"_ _2\"></span>ease liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x656 y3e56 w2f2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x657 y3e55 w2f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e57 w2f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Unwind of disc<span class=\"_ _2\"></span>ount on pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _358\"> </span></div></td><td class=\"c n x658 y3e58 w2f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x659 y3e57 w2f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e59 ff3e fs6 fc1 sc0 ls1 ws1\">Unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt on P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e5a w2f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me (see n<span class=\"_ _4\"></span>ote 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65a y3dfb w2f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65b y3e5a w2f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w2fa h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs before<span class=\"_ _2\"></span> adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65c y3df3 w21e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>169.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65d y3e0d w2fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w2fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance c<span class=\"_ _2\"></span>osts in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65e y3c83 w2d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65f y3e0e w2d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w2fd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x660 y3c5d w2fe h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(177<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x661 y3dff w2ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w300 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net finance c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x662 y3c5f w301 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x663 y3de6 w302 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-761": {
   "value": "6 F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me/(<span class=\"_ _2\"></span>co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s)<span class=\"_ _358\"> </span><table class=\"s w2de h1de\" id=\"_054655bb-c551-45d5-a8d7-cb47913a7337\"><tr><td></td><td class=\"t m0 x5ca h72 y3e43 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3e43 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3e44 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3e44 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e45 w2df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Bank and other<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> receivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x646 y3e46 w73 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls38 ws36\">54.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x647 y3e45 w2e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">52<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e47 w2e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Interest income of s<span class=\"_ _2\"></span>ub<span class=\"_ _4\"></span>leases<span class=\"_ _358\"> </span></div></td><td class=\"c n x648 y3e48 w162 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x649 y3e47 w2e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e49 w2e3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income before<span class=\"_ _2\"></span> adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _358\"> </span></div></td><td class=\"c n x64a y3e49 w21b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">60.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x64b y3e4a w2e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">58<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4b w2e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x64c y3e4c w2d4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x64d y3e4b w2e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4d w2e7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x64e y3e4d w26 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x64f y3e4e w2e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4f w2e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x650 y3e50 w2ea h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x651 y3e4f w2eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e51 w2ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n syn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x652 y3e52 w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x653 y3e51 w2ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e53 w2ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x654 y3e54 w2ef h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(36<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x655 y3e53 w2f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e55 w2f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est pa<span class=\"_ _2\"></span>yable on l<span class=\"_ _2\"></span>ease liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x656 y3e56 w2f2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x657 y3e55 w2f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e57 w2f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Unwind of disc<span class=\"_ _2\"></span>ount on pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _358\"> </span></div></td><td class=\"c n x658 y3e58 w2f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x659 y3e57 w2f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e59 ff3e fs6 fc1 sc0 ls1 ws1\">Unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt on P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e5a w2f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me (see n<span class=\"_ _4\"></span>ote 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65a y3dfb w2f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65b y3e5a w2f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w2fa h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs before<span class=\"_ _2\"></span> adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65c y3df3 w21e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>169.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65d y3e0d w2fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w2fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance c<span class=\"_ _2\"></span>osts in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65e y3c83 w2d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65f y3e0e w2d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w2fd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x660 y3c5d w2fe h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(177<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x661 y3dff w2ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w300 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net finance c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x662 y3c5f w301 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x663 y3de6 w302 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-757": {
   "value": "6 F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me/(<span class=\"_ _2\"></span>co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s)<span class=\"_ _358\"> </span><table class=\"s w2de h1de\" id=\"_054655bb-c551-45d5-a8d7-cb47913a7337\"><tr><td></td><td class=\"t m0 x5ca h72 y3e43 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3e43 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3e44 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3e44 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e45 w2df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Bank and other<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> receivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x646 y3e46 w73 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls38 ws36\">54.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x647 y3e45 w2e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">52<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e47 w2e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Interest income of s<span class=\"_ _2\"></span>ub<span class=\"_ _4\"></span>leases<span class=\"_ _358\"> </span></div></td><td class=\"c n x648 y3e48 w162 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x649 y3e47 w2e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e49 w2e3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income before<span class=\"_ _2\"></span> adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _358\"> </span></div></td><td class=\"c n x64a y3e49 w21b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">60.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x64b y3e4a w2e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">58<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4b w2e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x64c y3e4c w2d4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x64d y3e4b w2e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4d w2e7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x64e y3e4d w26 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x64f y3e4e w2e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4f w2e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x650 y3e50 w2ea h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x651 y3e4f w2eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e51 w2ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n syn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x652 y3e52 w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x653 y3e51 w2ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e53 w2ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x654 y3e54 w2ef h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(36<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x655 y3e53 w2f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e55 w2f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est pa<span class=\"_ _2\"></span>yable on l<span class=\"_ _2\"></span>ease liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x656 y3e56 w2f2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x657 y3e55 w2f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e57 w2f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Unwind of disc<span class=\"_ _2\"></span>ount on pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _358\"> </span></div></td><td class=\"c n x658 y3e58 w2f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x659 y3e57 w2f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e59 ff3e fs6 fc1 sc0 ls1 ws1\">Unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt on P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e5a w2f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me (see n<span class=\"_ _4\"></span>ote 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65a y3dfb w2f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65b y3e5a w2f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w2fa h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs before<span class=\"_ _2\"></span> adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65c y3df3 w21e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>169.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65d y3e0d w2fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w2fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance c<span class=\"_ _2\"></span>osts in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65e y3c83 w2d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65f y3e0e w2d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w2fd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x660 y3c5d w2fe h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(177<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x661 y3dff w2ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w300 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net finance c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x662 y3c5f w301 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x663 y3de6 w302 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-748": {
   "value": "6 F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me/(<span class=\"_ _2\"></span>co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s)<span class=\"_ _358\"> </span><table class=\"s w2de h1de\" id=\"_054655bb-c551-45d5-a8d7-cb47913a7337\"><tr><td></td><td class=\"t m0 x5ca h72 y3e43 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3e43 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3e44 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3e44 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e45 w2df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Bank and other<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> receivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x646 y3e46 w73 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls38 ws36\">54.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x647 y3e45 w2e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">52<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e47 w2e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Interest income of s<span class=\"_ _2\"></span>ub<span class=\"_ _4\"></span>leases<span class=\"_ _358\"> </span></div></td><td class=\"c n x648 y3e48 w162 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x649 y3e47 w2e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e49 w2e3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income before<span class=\"_ _2\"></span> adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _358\"> </span></div></td><td class=\"c n x64a y3e49 w21b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">60.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x64b y3e4a w2e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">58<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4b w2e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x64c y3e4c w2d4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x64d y3e4b w2e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4d w2e7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x64e y3e4d w26 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x64f y3e4e w2e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4f w2e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x650 y3e50 w2ea h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x651 y3e4f w2eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e51 w2ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n syn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x652 y3e52 w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x653 y3e51 w2ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e53 w2ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x654 y3e54 w2ef h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(36<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x655 y3e53 w2f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e55 w2f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est pa<span class=\"_ _2\"></span>yable on l<span class=\"_ _2\"></span>ease liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x656 y3e56 w2f2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x657 y3e55 w2f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e57 w2f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Unwind of disc<span class=\"_ _2\"></span>ount on pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _358\"> </span></div></td><td class=\"c n x658 y3e58 w2f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x659 y3e57 w2f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e59 ff3e fs6 fc1 sc0 ls1 ws1\">Unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt on P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e5a w2f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me (see n<span class=\"_ _4\"></span>ote 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65a y3dfb w2f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65b y3e5a w2f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w2fa h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs before<span class=\"_ _2\"></span> adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65c y3df3 w21e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>169.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65d y3e0d w2fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w2fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance c<span class=\"_ _2\"></span>osts in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65e y3c83 w2d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65f y3e0e w2d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w2fd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x660 y3c5d w2fe h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(177<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x661 y3dff w2ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w300 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net finance c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x662 y3c5f w301 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x663 y3de6 w302 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-731": {
   "value": "6 F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me/(<span class=\"_ _2\"></span>co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s)<span class=\"_ _358\"> </span><table class=\"s w2de h1de\" id=\"_054655bb-c551-45d5-a8d7-cb47913a7337\"><tr><td></td><td class=\"t m0 x5ca h72 y3e43 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3e43 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3e44 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3e44 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e45 w2df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Bank and other<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> receivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x646 y3e46 w73 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls38 ws36\">54.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x647 y3e45 w2e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">52<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e47 w2e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Interest income of s<span class=\"_ _2\"></span>ub<span class=\"_ _4\"></span>leases<span class=\"_ _358\"> </span></div></td><td class=\"c n x648 y3e48 w162 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x649 y3e47 w2e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e49 w2e3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income before<span class=\"_ _2\"></span> adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _358\"> </span></div></td><td class=\"c n x64a y3e49 w21b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">60.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x64b y3e4a w2e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">58<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4b w2e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x64c y3e4c w2d4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x64d y3e4b w2e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4d w2e7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x64e y3e4d w26 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x64f y3e4e w2e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4f w2e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x650 y3e50 w2ea h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x651 y3e4f w2eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e51 w2ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n syn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x652 y3e52 w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x653 y3e51 w2ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e53 w2ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x654 y3e54 w2ef h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(36<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x655 y3e53 w2f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e55 w2f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est pa<span class=\"_ _2\"></span>yable on l<span class=\"_ _2\"></span>ease liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x656 y3e56 w2f2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x657 y3e55 w2f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e57 w2f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Unwind of disc<span class=\"_ _2\"></span>ount on pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _358\"> </span></div></td><td class=\"c n x658 y3e58 w2f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x659 y3e57 w2f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e59 ff3e fs6 fc1 sc0 ls1 ws1\">Unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt on P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e5a w2f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me (see n<span class=\"_ _4\"></span>ote 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65a y3dfb w2f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65b y3e5a w2f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w2fa h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs before<span class=\"_ _2\"></span> adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65c y3df3 w21e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>169.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65d y3e0d w2fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w2fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance c<span class=\"_ _2\"></span>osts in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65e y3c83 w2d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65f y3e0e w2d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w2fd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x660 y3c5d w2fe h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(177<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x661 y3dff w2ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w300 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net finance c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x662 y3c5f w301 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x663 y3de6 w302 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-704": {
   "value": "6 F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me/(<span class=\"_ _2\"></span>co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s)<span class=\"_ _358\"> </span><table class=\"s w2de h1de\" id=\"_054655bb-c551-45d5-a8d7-cb47913a7337\"><tr><td></td><td class=\"t m0 x5ca h72 y3e43 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3e43 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3e44 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3e44 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e45 w2df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Bank and other<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> receivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x646 y3e46 w73 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls38 ws36\">54.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x647 y3e45 w2e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">52<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e47 w2e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Interest income of s<span class=\"_ _2\"></span>ub<span class=\"_ _4\"></span>leases<span class=\"_ _358\"> </span></div></td><td class=\"c n x648 y3e48 w162 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x649 y3e47 w2e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e49 w2e3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income before<span class=\"_ _2\"></span> adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _358\"> </span></div></td><td class=\"c n x64a y3e49 w21b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">60.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x64b y3e4a w2e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">58<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4b w2e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x64c y3e4c w2d4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x64d y3e4b w2e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4d w2e7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x64e y3e4d w26 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x64f y3e4e w2e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4f w2e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x650 y3e50 w2ea h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x651 y3e4f w2eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e51 w2ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n syn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x652 y3e52 w288 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x653 y3e51 w2ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e53 w2ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x654 y3e54 w2ef h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(36<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x655 y3e53 w2f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e55 w2f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est pa<span class=\"_ _2\"></span>yable on l<span class=\"_ _2\"></span>ease liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x656 y3e56 w2f2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x657 y3e55 w2f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e57 w2f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Unwind of disc<span class=\"_ _2\"></span>ount on pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _358\"> </span></div></td><td class=\"c n x658 y3e58 w2f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x659 y3e57 w2f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e59 ff3e fs6 fc1 sc0 ls1 ws1\">Unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt on P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e5a w2f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me (see n<span class=\"_ _4\"></span>ote 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65a y3dfb w2f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65b y3e5a w2f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w2fa h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs before<span class=\"_ _2\"></span> adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65c y3df3 w21e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>169.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65d y3e0d w2fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w2fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance c<span class=\"_ _2\"></span>osts in adjusting items<span class=\"_ _358\"> </span></div></td><td class=\"c n x65e y3c83 w2d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x65f y3e0e w2d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w2fd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Finance<span class=\"_ _2\"></span> costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x660 y3c5d w2fe h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(177<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x661 y3dff w2ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w300 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net finance c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x662 y3c5f w301 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x663 y3de6 w302 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-665": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls28 ws26 gs49f\">7 Income tax expense<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs4a0\">A<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>axatio<span class=\"_ _4\"></span>n charge<span class=\"_ _358\"> </span></div><div class=\"gs4a1\"><table class=\"s w303 h1df\" id=\"_6c478b8d-06e6-43fe-a296-82022fd5f20d\"><tr><td></td><td class=\"t m0 x5ed h72 y3e5b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3e5b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3e5c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3e5c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y3e5d ff40 fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y3e5e ff3e fs6 fc1 sc0 ls1 ws1\">UK co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on ta<span class=\"_ _4\"></span>x o<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e year at 25% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 25%<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e5f w304 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 cur<span class=\"_ _4\"></span>rent ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n x664 y3e60 w1fd h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x665 y3e5f w305 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">151<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e61 w306 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x666 y3e62 w307 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x667 y3e61 w308 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e63 w309 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">UK cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x668 y3e64 w30a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">156<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x669 y3e63 w30b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsbb wsac\">143<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3e65 ff3e fs6 fc1 sc0 ls10 ws10\">Overseas curr<span class=\"_ _2\"></span>ent taxation<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e66 w304 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 cur<span class=\"_ _4\"></span>rent ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n x66a y3e67 w30c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x66b y3e66 w30d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e68 w306 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x666 y3e69 w30e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x66c y3e68 w1aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ded w30f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1d ws1d\">T<span class=\"_ _2\"></span>otal current ta<span class=\"_ _4\"></span>xatio<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div></td><td class=\"c n x66d y3ded w310 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">162<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x66e y3dec w311 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">15<span class=\"_ _4\"></span>0.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3e6a ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x </td><td></td><td></td></tr><tr><td class=\"c n x25a y3df0 w312 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 origina<span class=\"_ _2\"></span>tion and<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersal of<span class=\"_ _2\"></span> temporary dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x66f y3df1 w313 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x670 y3df0 w314 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">65.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w306 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x671 y3df3 w18c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x672 y3e0d w315 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w316 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate<span class=\"_ _358\"> </span></div></td><td class=\"c n x673 y3c83 w317 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x674 y3e0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w318 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>ota<span class=\"_ _4\"></span>l de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x (see n<span class=\"_ _4\"></span>ote 2<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x675 y3c5d w17e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">57.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x676 y3dff w319 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">9<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w31a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>otal income<span class=\"_ _2\"></span> tax expense<span class=\"_ _358\"> </span></div></td><td class=\"c n x677 y3c5f w31b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">219.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x678 y3de6 w259 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls120 ws124 gs4a3\">B<span class=\"_ _4\"></span>. T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>xatio<span class=\"_ _4\"></span>n reconci<span class=\"_ _4\"></span>liatio<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4a4\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ta<span class=\"_ _4\"></span>x r<span class=\"_ _4\"></span>ate was 43<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d is ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>low.<span class=\"_ _358\"> </span></div><div class=\"gs4a5\"><table class=\"s w31c h1e0\" id=\"_a2c18431-b17d-40d8-b2c4-81d698debdf2\"><tr><td></td><td class=\"t m0 x5ca h72 y3e6b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3e6b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3e6c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3e6c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e6d w2b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">Pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it be<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x679 y3e6d w45 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls2e ws2a\">511<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x67a y3e6e w31d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">67<span class=\"_ _4\"></span>2.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e6f ff3e fs6 fc1 sc0 ls1 ws1\">Not<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xati<span class=\"_ _4\"></span>on at s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard U<span class=\"_ _4\"></span>K cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n ta<span class=\"_ _4\"></span>x rate of 25% </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e70 w31e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 25%)<span class=\"_ _358\"> </span></div></td><td class=\"c n x67b y3e71 w31f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x67c y3e70 w320 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e73 w321 h1e1\"><div class=\"t m0 x256 hc y3e72 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to la<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>nd<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">bui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s that d<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>t qu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y for t<span class=\"_ _4\"></span>ax re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ief<span class=\"_ _358\"> </span></div></td><td class=\"c n x67d y3e74 w322 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x67e y3e73 w323 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">21<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e75 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to othe<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e76 w324 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s that d<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>t qua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>y for t<span class=\"_ _4\"></span>ax re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ief<span class=\"_ _358\"> </span></div></td><td class=\"c n x67f y3e77 w325 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x680 y3e76 w326 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e78 ff3e fs6 fc1 sc0 ls1 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es tha<span class=\"_ _4\"></span>t are no<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e or a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e79 w327 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">for t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ses<span class=\"_ _358\"> </span></div></td><td class=\"c n x681 y3e7a w328 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x682 y3e79 w329 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e7b w32a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r as prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t af<span class=\"_ _5\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x683 y3e7c w32b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x684 y3e7b w32c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">8.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e7d w32d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ove<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>its t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xed at r<span class=\"_ _4\"></span>ates d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>ose of t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _358\"> </span></div></td><td class=\"c n x685 y3e7e w3a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(3.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x686 y3e7d w32e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e7f w32f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Movement in<span class=\"_ _2\"></span> unrecognised deferred tax assets<span class=\"_ _358\"> </span></div></td><td class=\"c n x687 y3e80 w317 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x688 y3e7f w330 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e81 w331 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Contr<span class=\"_ _2\"></span>olled for<span class=\"_ _2\"></span>eign compa<span class=\"_ _2\"></span>nies char<span class=\"_ _2\"></span>ge<span class=\"_ _358\"> </span></div></td><td class=\"c n x689 y3e82 w332 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x68a y3e81 w333 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">2.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e83 w334 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Pil<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar 2 top<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>up t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x68b y3e84 w335 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x68c y3e83 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e85 ff3e fs6 fc1 sc0 ls1 ws1\">Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x cha<span class=\"_ _4\"></span>rges i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x25a y3e86 w336 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">of pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds<span class=\"_ _358\"> </span></div></td><td class=\"c n x68d y3e87 w337 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x68e y3e86 w338 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e88 ff3e fs6 fc1 sc0 ls19 ws19\">Adjusting items:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y3e89 w339 h1e1\"><div class=\"t m0 x256 hc y3e72 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Store a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tegi<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er<span class=\"_ _358\"> </span></div><div class=\"t m0 x35b hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re no ta<span class=\"_ _4\"></span>x re<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ef is av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x68f y3e8a w2c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x690 y3e89 w33a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e8b w33b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Cos<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x691 y3e8c w33c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x692 y3e8b w2a6 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e8e w33d h1e2\"><div class=\"t m0 x256 hc y3e8d ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span> <span class=\"_ _e\"></span>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r str<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re<span class=\"_ _358\"> </span></div><div class=\"t m0 x35b hc y3c54 ff3f fs6 fc1 sc0 ls1 ws1\">not<span class=\"_ gs4f\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>r al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x693 y3e8f w2c7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls38 ws36\">6.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x694 y3e8e w33e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls34 ws2b\">6.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e90 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>s a pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>do </td><td></td><td></td></tr><tr><td class=\"c n x695 y3e91 w33f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">Retail Limited<span class=\"_ _358\"> </span></div></td><td class=\"c n x696 y3e92 w340 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x697 y3e91 w341 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls39 ws37\">3.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e93 w342 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">\u2013  <span class=\"_ _e\"></span>Rel<span class=\"_ _2\"></span>ease of<span class=\"_ _2\"></span> Ocado cont<span class=\"_ _2\"></span>ingent con<span class=\"_ _2\"></span>sideration<span class=\"_ _358\"> </span></div></td><td class=\"c n x698 y3e94 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x699 y3e93 w343 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e95 w344 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r as prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t af<span class=\"_ _5\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x69a y3e96 w345 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x69b y3e95 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e97 w346 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _358\"> </span></div></td><td class=\"c n x69c y3e98 w347 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">62<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x69d y3e97 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e99 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to the l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d bu<span class=\"_ _4\"></span>ild<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x du<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td class=\"c n x695 y3e9a w348 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3f fs6 fc1 sc0 ls1 ws1\">to<span class=\"_ gs4f\"> </span>adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x69e y3e9b w349 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x69f y3e9a w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3e9c ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span> <span class=\"_ _e\"></span>Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x cha<span class=\"_ _4\"></span>rges </td><td></td><td></td></tr><tr><td class=\"t m0 x6a0 hd y3e9d ff3f fs6 fc1 sc0 ls1 ws1\">in<span class=\"_ gs4f\"> </span>resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds<span class=\"_ _358\"> </span></td><td class=\"c n x6a1 y3e9e w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a2 y3e9f w34a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w34b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>otal income<span class=\"_ _2\"></span> tax expense<span class=\"_ _358\"> </span></div></td><td class=\"c n x677 y3c5f w31b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">219.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x678 y3c5e w259 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m7c hd ff3f fs6 fc1 sc0 ls57 ws50 gs4a6\">Th<span class=\"_ _4\"></span>e eff<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve tax rate in <span class=\"_ _2\"></span>resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t <span class=\"_ _2\"></span>of the prof<span class=\"_ _4\"></span>it befo<span class=\"_ _4\"></span>re adjus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng items was 26.7% (l<span class=\"_ _4\"></span>ast<span class=\"_ gs4f\"> </span>ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 33.<span class=\"_ _4\"></span>2%<span class=\"_ _4\"></span>).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs4a7\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>mpti<span class=\"_ _4\"></span>on u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 12 in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to the a<span class=\"_ _4\"></span>ccounti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4a8\">for d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>xes a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e Pi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ar Two rules<span class=\"_ _4\"></span>, so t<span class=\"_ _4\"></span>hat th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4a9\">G<span class=\"_ _4\"></span>roup n<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>es inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>ut d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4aa\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to Pil<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar T<span class=\"_ _2\"></span>wo<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls48 ws1 gs4ab\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s pote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure to Pil<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar T<span class=\"_ _2\"></span>wo </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls48 ws1 gs4ac\">inco<span class=\"_ _4\"></span>me t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>ntia<span class=\"_ _4\"></span>l e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to Pil<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar T<span class=\"_ _2\"></span>wo in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xes i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls48 ws1 gs4ad\">bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t rece<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>x f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ngs<span class=\"_ _4\"></span>, cou<span class=\"_ _4\"></span>ntr<span class=\"_ _5\"></span>y-<span class=\"_ _4\"></span>by<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>ntr<span class=\"_ _5\"></span>y rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls48 ws1 gs4ae\">sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>itu<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p. B<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls48 ws91 gs4af\">Pil<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ gs4f\"> </span>T<span class=\"_ _2\"></span>wo ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ates in m<span class=\"_ _4\"></span>ost of th<span class=\"_ _4\"></span>e ju<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls48 ws1 gs4b0\">ab<span class=\"_ _4\"></span>ove 15%. H<span class=\"_ _4\"></span>oweve<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the<span class=\"_ _4\"></span>re are a l<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited n<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of ju<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sdi<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls48 ws1 gs4b1\">saf<span class=\"_ _4\"></span>e har<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>our re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ief d<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>ply an<span class=\"_ _4\"></span>d the P<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar T<span class=\"_ _2\"></span>wo ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rate is c<span class=\"_ _4\"></span>lose to 15%<span class=\"_ _4\"></span>. </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls48 ws91 gs4b2\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t a ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure to Pil<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar T<span class=\"_ _2\"></span>wo in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xes in th<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls48 ws1 gs4b3\">jur<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d a top up t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of \u00a30.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the tot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs4b4\">C<span class=\"_ _4\"></span>. Curre<span class=\"_ _4\"></span>nt tax re<span class=\"_ _4\"></span>concil<span class=\"_ _4\"></span>iation<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4b5\">Th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n sh<span class=\"_ _4\"></span>ows th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of the m<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4b6\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s accounti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s in o<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>r to arr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve at it<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4b7\">dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>r fro<span class=\"_ _4\"></span>m tho<span class=\"_ _4\"></span>se in n<span class=\"_ _4\"></span>ote 7B as th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts of d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax te<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs4b8\">ignored<span class=\"_ _2\"></span> below<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"gs4ba\"><table class=\"s w34c h1e3\" id=\"_ce4b2297-d6b5-4492-ac95-992866cfedef\"><tr><td></td><td class=\"t m0 x5ca h72 y3ea0 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3ea0 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3ea1 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3ea1 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3ea2 w2b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">Pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it be<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x679 y3ea2 w45 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls2e ws2a\">511<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x67a y3ea3 w31d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">67<span class=\"_ _4\"></span>2.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ea4 ff3e fs6 fc1 sc0 ls1 ws1\">Not<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xati<span class=\"_ _4\"></span>on at s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard U<span class=\"_ _4\"></span>K cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n ta<span class=\"_ _4\"></span>x rate of 25% </td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y3ea5 ff3e fs6 fc1 sc0 ls1 ws1\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 25%)<span class=\"_ _358\"> </span></td><td class=\"c n x6a3 y3ea6 w31f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a4 y3ea7 w320 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ea8 ff3e fs6 fc1 sc0 ls15 ws15\">Disallo<span class=\"_ _2\"></span>wable acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g deprecia<span class=\"_ _2\"></span>tion and<span class=\"_ _2\"></span> other si<span class=\"_ _2\"></span>milar items<span class=\"_ _358\"> </span></td><td class=\"c n x61b y3ea9 w34d h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls30 ws2c\">68.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a5 y3eaa w34e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">66.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3eab ff3e fs6 fc1 sc0 ls15 ws15\">Deductible capi<span class=\"_ _2\"></span>tal allowanc<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></td><td class=\"c n x6a6 y3eac w34f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>22.9)</div></td><td class=\"c n x6a7 y3ead w350 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>08<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3eae ff3e fs6 fc1 sc0 ls1 ws1\">Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></td><td class=\"c n x6a8 y3eaf w351 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">8.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a9 y3eb0 w352 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3eb1 ff3e fs6 fc1 sc0 ls1 ws1\">Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"c n x642 y3eb2 w353 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6aa y3eb3 w354 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3eb4 ff3e fs6 fc1 sc0 ls1 ws1\">Ove<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>its t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xed at r<span class=\"_ _4\"></span>ates d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>ose of t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _358\"> </span></td><td class=\"c n x642 y3eb5 w3a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(3<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ab y3eb6 w32e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3eb7 ff3e fs6 fc1 sc0 ls1 ws1\">Jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r as prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t af<span class=\"_ _5\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></td><td class=\"c n x6ac y3eb8 w355 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ad y3eb9 w32c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">8.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3eba ff3e fs6 fc1 sc0 ls10 ws10\">Utilisation or incr<span class=\"_ _2\"></span>ease of unr<span class=\"_ _2\"></span>ecognised losses<span class=\"_ _358\"> </span></td><td class=\"c n x6ae y3ebb w92 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6af y3ebc w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ebd ff3e fs6 fc1 sc0 ls1 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es tha<span class=\"_ _4\"></span>t are no<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e or a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></td><td class=\"c n x642 y3ebe w322 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b0 y3ebf w356 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ec0 ff3e fs6 fc1 sc0 ls13 ws13\">Contr<span class=\"_ _2\"></span>olled for<span class=\"_ _2\"></span>eign compa<span class=\"_ _2\"></span>nies char<span class=\"_ _2\"></span>ge<span class=\"_ _358\"> </span></td><td class=\"c n x6ae y3ec1 w332 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b1 y3ec2 w357 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">2.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ec3 ff3e fs6 fc1 sc0 ls1 ws1\">Pil<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar 2 top<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>up t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></td><td class=\"c n x6a8 y3ca1 w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b2 y3ca2 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ec4 ff3e fs6 fc1 sc0 ls19 ws19\">Adjusting items:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y3ec6 w358 h1e2\"><div class=\"t m0 x256 hc y3ec5 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>UK s<span class=\"_ _4\"></span>tore an<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div><div class=\"t m0 x35b hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re no ta<span class=\"_ _4\"></span>x re<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ef is av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a8 y3ec7 w359 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b3 y3ec8 w35a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ec9 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Emp<span class=\"_ _4\"></span>loyee p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"c n x6b4 y3eca w35b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(1<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b5 y3ecb w35c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ecc ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Store es<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>te leas<span class=\"_ _4\"></span>e sur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r paym<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts<span class=\"_ _358\"> </span></td><td class=\"c n x6a8 y3ecd w35d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">4.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b6 y3ece w35e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">6<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3ecf w35f h1e2\"><div class=\"t m0 x256 hc y3ec5 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r str<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div><div class=\"t m0 x35b hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>ble o<span class=\"_ _4\"></span>r al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ae y3ed0 w360 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b7 y3ed1 w361 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ed2 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Cos<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></td><td class=\"c n x6ae y3ed3 w33c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b8 y3ed4 w2a6 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ed5 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>s a pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>do </td><td></td><td></td></tr><tr><td class=\"t m0 x6a0 hc y3ed6 ff3e fs6 fc1 sc0 ls19 ws19\">Retail Limited<span class=\"_ _358\"> </span></td><td class=\"c n x6a8 y3ed7 w340 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b9 y3ed8 w362 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ed9 ff3e fs6 fc1 sc0 ls13 ws13\">\u2013  <span class=\"_ _e\"></span>Rel<span class=\"_ _2\"></span>ease of<span class=\"_ _2\"></span> Ocado cont<span class=\"_ _2\"></span>ingent con<span class=\"_ _2\"></span>sideration<span class=\"_ _358\"> </span></td><td class=\"c n x6a1 y3eda w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ba y3edb w363 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3edc ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re resu<span class=\"_ _4\"></span>lts a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r as prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t af<span class=\"_ _5\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></td><td class=\"c n x6a8 y3edd w2a8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x6bb y3ede w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3edf w346 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013  <span class=\"_ _e\"></span>Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _358\"> </span></div></td><td class=\"c n x69c y3ee0 w347 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">62<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x69d y3edf w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ee1 w364 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt yea<span class=\"_ _4\"></span>r cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x6bc y3ee1 w365 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">163.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x6bd y3ee2 w366 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls48 ws91\">161<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3ee3 ff40 fs6 fc1 sc0 ls13 ws13\">Represent<span class=\"_ _2\"></span>ed by:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3ee4 w367 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">UK cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt yea<span class=\"_ _4\"></span>r cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n x6be y3ee5 w368 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x6bf y3ee4 w369 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>51.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ee6 w36a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Ove<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>as cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt year c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c0 y3ee7 w36b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c1 y3ee6 w36c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">9.6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d4 y3ee8 w36d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">163<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c2 y3ee9 w36e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls48 ws91\">161.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3eea w36f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">UK a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c3 y3eeb w370 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c4 y3eea w371 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w372 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Ove<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>as a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r year<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c5 y3c5d w373 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x66c y3c5c w1aa h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w374 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>ota<span class=\"_ _4\"></span>l cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n (note 7A)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c6 y3c5f w375 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">162<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c7 y3c5e w376 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">15<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls126 ws10b gs80d\">23 Deferred tax<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs80e\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x rate at w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of 25% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 25%) fo<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs80f\">loc<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ates fo<span class=\"_ _4\"></span>r over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e UK co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>re des<span class=\"_ _4\"></span>cri<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n note 7<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs810\">Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (af<span class=\"_ _4\"></span>ter th<span class=\"_ _4\"></span>e of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng of b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e jur<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted by IA<span class=\"_ _5\"></span>S 12 \u2013 \u2018I<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me T<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>xes\u2019<span class=\"_ _5\"></span>) du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re sh<span class=\"_ _4\"></span>own b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs811\">Deferred tax asset<span class=\"_ _4\"></span>s/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div><div class=\"gs812\"><table class=\"s w878 h21c\" id=\"_415386cf-d65f-4037-9d0f-fa64d380b8c5\"><tr><td></td><td class=\"t m0 x329 h72 y4168 ff3c fs63 fc1 sc0 lsaf ws9f\">Land and<span class=\"_ _358\"> </span></td><td class=\"t m0 x32a h72 y4169 ff3c fs63 fc1 sc0 lsaf ws9f\">Capital<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xc76 h72 y416a ff3c fs63 fc1 sc0 ls102 wsfa\">Other</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h72 y416b ff3c fs63 fc1 sc0 lsd9 wsca\"> buildings</td><td class=\"t m0 x9f7 h72 y416c ff3c fs63 fc1 sc0 ls85 ws110\"> allowa<span class=\"_ _4\"></span>nces in<span class=\"_ _358\"> </span></td><td class=\"t m0 x334 h72 y416d ff3c fs63 fc1 sc0 lscd wsbd\">Pension</td><td></td><td class=\"t m0 xd3d h72 y416e ff3c fs63 fc1 sc0 lsd9 wsca\"> short-t<span class=\"_ _2\"></span>erm</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd3e h72 y416f ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y</td><td class=\"t m0 xd3f h72 y4170 ff3c fs63 fc1 sc0 ls119 ws11d\"> exc<span class=\"_ _2\"></span>ess of</td><td class=\"t m0 xd40 h72 y4171 ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xc79 h72 y4171 ff3c fs63 fc1 sc0 ls1 ws1\">IF<span class=\"_ _4\"></span>RS 16</td><td class=\"t m0 x9f3 h72 y4172 ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y4172 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> U<span class=\"_ _5\"></span>K<span class=\"_ _358\"> </span></td><td class=\"t m0 x24e h72 y4172 ff3c fs63 fc1 sc0 lsaf ws9f\">Overseas</td><td></td></tr><tr><td></td><td class=\"t m0 xd41 h72 y4173 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 xd42 h72 y4174 ff3c fs63 fc1 sc0 ls132 ws138\"> depreciati<span class=\"_ _2\"></span>on</td><td class=\"t m0 xd43 h72 y4175 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 x9f1 h72 y4175 ff3c fs63 fc1 sc0 ls102 wsfa\"> adjustment</td><td class=\"t m0 xd44 h72 y4176 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 xd45 h72 y4176 ff3c fs63 fc1 sc0 ls181 ws187\"> deferred<span class=\"_ _2\"></span> tax</td><td class=\"t m0 x9f6 h72 y4176 ff3c fs63 fc1 sc0 ls181 ws187\"> deferred<span class=\"_ _2\"></span> tax<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4176 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4177 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4178 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4179 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4179 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3fa9 w84b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 2 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></div></td><td class=\"c n xd46 y3ffa w4bf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd47 y3ffa w879 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd48 y3ffa w87a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd49 y3ffa w87b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">111<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4a y3ffa w87c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">46.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4b y3ffa w87d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(200<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4c y3ffa w87e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4d y3ffa w87f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(198.8<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405d w880 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(Cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>)/cred<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d to i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4e y405d w881 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(21<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4f y405d w882 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(69<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd50 y405d w851 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd51 y405d w883 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd52 y405d w3b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd53 y405d w884 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _5\"></span>102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd54 y405d w61e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd55 y405d w885 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>3<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405e w886 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cred<span class=\"_ _2\"></span>ited/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charged)<span class=\"_ _2\"></span> to equi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>/o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n xd56 y405e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd57 y405e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd58 y405e w887 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd59 y405e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5a y405e w74a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5b y405e w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">1<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5c y405e w888 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5d y405e we2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4060 w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5e y405f w889 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(2<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y405f w664 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5f y405f wcf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(39.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd60 y405f w887 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd61 y405f w88a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">4<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd62 y405f w88b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd63 y405f w88c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd64 y405f w88d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4061 w88e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">At 31 March 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd65 y4062 w88f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd66 y4062 w6ba h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd67 y4062 w479 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(39.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd68 y4062 w890 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd69 y4062 w891 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">4<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6a y4062 w892 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(19<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6b y4062 w66 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6c y4062 w893 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fad w880 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted/(cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>) to i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6d y3fae w72a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6e y3fae w894 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6f y3fae w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xd70 y3fae w6d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd71 y3fae w895 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd72 y3fae w896 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(59.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd73 y3fae w897 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">2.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd74 y3fae w898 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w886 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Cred<span class=\"_ _2\"></span>ited/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charged)<span class=\"_ _2\"></span> to equi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>/o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n xd56 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd75 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd76 y3faf w53e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">70<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd77 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd78 y3faf w7b6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd79 y3faf w899 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">66<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7a y3faf w784 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7b y3faf w89a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">65<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7c y3c5f w89b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsba wsab\">(223.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7d y3c5f w89c h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsde wsd2\">(14<span class=\"_ _2\"></span>3.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7e y3c5f w89d h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">30<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7f y3c5f w89e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xd80 y3c5f w89f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">45.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd81 y3c5f w8a0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls21 ws20\">(193<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd82 y3c5f w8a1 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd83 y3c5f w8a2 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1c ws1c\">(18<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs813\">Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is th<span class=\"_ _4\"></span>e ana<span class=\"_ _4\"></span>lysis of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces af<span class=\"_ _5\"></span>ter of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span></div><div class=\"gs814\"><table class=\"s w8a3 h21d\" id=\"_16a0e07f-6bd7-4c2d-bd41-453ee92e1a30\"><tr><td></td><td class=\"t m0 x4dd h72 y417b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y417b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x258 h72 y417c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y417c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c5c w94 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xd84 y3c5d w8a4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd85 y3c5c w97 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e wd1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Deferr<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xd86 y3c5f w4ce h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>199<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd87 y3c5e w8a5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(205<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs815\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed a d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t of \u00a340.9<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a327<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>m) in respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee s<span class=\"_ _4\"></span>hare o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d a def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et \u00a30.4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs816\">in relation t<span class=\"_ _2\"></span>o financial instruments. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs817\">Th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n l<span class=\"_ _4\"></span>and a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>s red<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d by the b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l loss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith a g<span class=\"_ _4\"></span>ross v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a318<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3162.<span class=\"_ _4\"></span>4m) and a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs818\">\u00a34<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a340.<span class=\"_ _4\"></span>6m). Th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>ses a<span class=\"_ _4\"></span>re \u00a3<span class=\"_ _4\"></span>394<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>39<span class=\"_ _4\"></span>9.0<span class=\"_ _4\"></span>m) with a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a39<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a399.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m) and are i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve of th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs819\">\u00a3189.<span class=\"_ _4\"></span>2m of lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ed to re<span class=\"_ _4\"></span>duce t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y on l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs81b\">Du<span class=\"_ _4\"></span>e to unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re use<span class=\"_ _4\"></span>, no b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs81c\">tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard in ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>eas j<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>sd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a gros<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue of \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6m </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs81d\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a35.<span class=\"_ _5\"></span>2m<span class=\"_ _2\"></span>) a<span class=\"_ _4\"></span>nd a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a31<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31.<span class=\"_ _5\"></span>3m).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs81e\">No d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs o<span class=\"_ _4\"></span>f overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs81f\">an<span class=\"_ _4\"></span>d joi<span class=\"_ _4\"></span>nt ven<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f \u00a350.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a346<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m) unl<span class=\"_ _4\"></span>ess a m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs820\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y is e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e on d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>ese e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le ta<span class=\"_ _4\"></span>x </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs821\">leg<span class=\"_ _4\"></span>isl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is a p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uted e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs o<span class=\"_ _4\"></span>f \u00a34.7m </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs822\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.4<span class=\"_ _4\"></span>m), however th<span class=\"_ _4\"></span>is h<span class=\"_ _4\"></span>as no<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs823\">can b<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>trol<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l not </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs824\">revers<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ble f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-666": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs4bc\">8 Earning<span class=\"_ _2\"></span>s per share<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4bd\">Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re is bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs af<span class=\"_ _5\"></span>ter ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4be\">wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge n<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of o<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _4\"></span>res in i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4bf\">Th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>hare f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>res have a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c0\">be<span class=\"_ _4\"></span>fore a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tems t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d/or quan<span class=\"_ _4\"></span>tum a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>re consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c1\">dis<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive to un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>lying re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>ts (see n<span class=\"_ _4\"></span>ote 5). T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se have b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c2\">sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th an a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s year-o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c3\">For d<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>ted e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of o<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _4\"></span>res i<span class=\"_ _4\"></span>n iss<span class=\"_ _4\"></span>ue </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c4\">is ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted to as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>me conve<span class=\"_ _4\"></span>rsi<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>ll d<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve pote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c5\">fou<span class=\"_ _4\"></span>r t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f dil<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ve pote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g: th<span class=\"_ _4\"></span>ose s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re opti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s gr<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c6\">emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re the e<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rcise p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce is les<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c7\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s ordin<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y sh<span class=\"_ _4\"></span>ares d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>; unves<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res gr<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c8\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red S<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>are B<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>us P<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n; unves<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s gr<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the Re<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re Pl<span class=\"_ _4\"></span>an; </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4c9\">an<span class=\"_ _4\"></span>d unveste<span class=\"_ _4\"></span>d sh<span class=\"_ _4\"></span>ares w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he Pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce S<span class=\"_ _4\"></span>hare P<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>at have m<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e relev<span class=\"_ _4\"></span>ant </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4ca\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4cb\">Det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re are se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span></div><div class=\"gs4cc\"><table class=\"s w377 h1e4\" id=\"_43625181-ff29-4b75-9bf9-6d23396f12e0\"><tr><td></td><td class=\"t m0 x5ed h72 y3eec ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3eec ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3eed ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3eed ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3eee w378 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Profit attributable t<span class=\"_ _2\"></span>o equity shareholders of the<span class=\"_ _2\"></span> Company<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c8 y3eee w37 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">295<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x6c9 y3eef w379 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">431.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3ef0 ff3e fs6 fc1 sc0 ls57 ws50\">A<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>(<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _5\"></span>s)<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x6ca y3ef1 w37a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms (see n<span class=\"_ _4\"></span>ote 5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6cb y3ef2 w37b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">363<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x6cc y3ef1 w49 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsbb wsac\">43.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x6ca y3ef3 w37c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>ax o<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tems<span class=\"_ _358\"> </span></div></td><td class=\"c n x6cd y3ef4 w37d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ce y3ef3 w37e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3ef5 ff40 fs6 fc1 sc0 ls1 ws1\">Pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it be<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ore a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms a<span class=\"_ _4\"></span>tt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>o eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x25a y3ef6 w37f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">shareholders of<span class=\"_ _2\"></span> the Company<span class=\"_ _358\"> </span></div></td><td class=\"c n x6cf y3ef6 w5c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">645<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x6d0 y3ef7 w380 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">48<span class=\"_ _4\"></span>4.6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d1 y3ef8 w381 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls112 ws112\">Million<span class=\"_ _358\"> </span></div></td><td class=\"c n x6d2 y3ef8 wd2 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsd9 wsca\">Million<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ef9 w382 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Weight<span class=\"_ _2\"></span>ed average number o<span class=\"_ _2\"></span>f ordinar<span class=\"_ _4\"></span>y shares<span class=\"_ _2\"></span> in issue<span class=\"_ _358\"> </span></div></td><td class=\"c n x6d3 y3efa w383 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>021<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9</div></td><td class=\"c n x6d4 y3ef9 w384 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">1<span class=\"_ _4\"></span>,97<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3efb ff3e fs6 fc1 sc0 ls1 ws1\">Potent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>lly di<span class=\"_ _4\"></span>luti<span class=\"_ _4\"></span>ve sha<span class=\"_ _4\"></span>re opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sha<span class=\"_ _4\"></span>re opti<span class=\"_ _4\"></span>on </td><td></td><td></td></tr><tr><td class=\"c n x25a y3efc w111 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">schemes<span class=\"_ _358\"> </span></div></td><td class=\"c n x6d5 y3efd w385 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls9d ws8a\">88.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x6d6 y3efc w386 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">1<span class=\"_ _4\"></span>02.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3efe w387 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">W<span class=\"_ _2\"></span>eighted a<span class=\"_ _2\"></span>verage number of<span class=\"_ _2\"></span> diluted ordinary shares<span class=\"_ _358\"> </span></div></td><td class=\"c n x6d7 y3efe w388 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7</div></td><td class=\"c n x6d8 y3eff w389 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls8f wsa3\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>075<span class=\"_ _5\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d9 y3f00 w38a h1e5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls155 ws196\">Pence<span class=\"_ _358\"> </span></div></td><td class=\"c n x6da y3f00 w38b h1e5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls16b ws171\">Pe<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w38c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>sic e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re<span class=\"_ _358\"> </span></div></td><td class=\"c n x6db y3df3 w38d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x6dc y3df2 wce h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">21<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w41 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Di<span class=\"_ _4\"></span>lute<span class=\"_ _4\"></span>d ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re<span class=\"_ _358\"> </span></div></td><td class=\"c n x6dd y3c83 w38e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x6de y3c82 w38f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">20.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w390 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Adjusted bas<span class=\"_ _2\"></span>ic earnings per share<span class=\"_ _358\"> </span></div></td><td class=\"c n x6df y3c5d w391 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">31.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x63f y3c5c w292 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w51 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Adjusted dil<span class=\"_ _2\"></span>uted earnings per share<span class=\"_ _358\"> </span></div></td><td class=\"c n x6e0 y3c5f w153 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">30.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x6e1 y3c5e w392 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">23.<span class=\"_ _4\"></span>3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-668": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls2 ws2 gs4ce\">9 Dividends<span class=\"_ _358\"> </span></div><div class=\"gs3b2\"><table class=\"s w76 h1e6\" id=\"_6dc90d5d-bd8d-425e-9175-1c718ffcd6c2\"><tr><td></td><td class=\"t m0 x6e2 h72 y3f01 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x59d h72 y3f01 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ca h72 y3f01 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3f01 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e3 h72 y3f02 ff40 fs63 fc1 sc0 ls132 ws138\">per share<span class=\"_ _358\"> </span></td><td class=\"t m0 x6e4 h72 y3f02 ff3c fs63 fc1 sc0 lsaf ws9f\">per share<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y3f02 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3f02 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3f03 ff40 fs6 fc1 sc0 ls13 ws13\">Dividends on equity or<span class=\"_ _2\"></span>dinar<span class=\"_ _4\"></span>y shares<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3dfe w393 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Paid in<span class=\"_ _2\"></span>terim dividend<span class=\"_ _358\"> </span></div></td><td class=\"c n x6e5 y3c83 w394 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls39 ws37\">1.0p<span class=\"_ _358\"> </span></div></td><td class=\"c n x6e6 y3dfe w395 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td><td class=\"c n x6e7 y3c83 w396 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls19 ws19\">20.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x6e8 y3dfe w397 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f04 w398 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Paid final<span class=\"_ _2\"></span> dividend<span class=\"_ _358\"> </span></div></td><td class=\"c n x6e9 y3c5d w399 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0p<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ea y3f04 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x6eb y3c5d w39a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">40.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ec y3f04 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ed y3c5f w39b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls39 ws37\">3.0p<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ee y3f05 w39c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td><td class=\"c n x6ef y3c5f w39d h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">60<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f0 y3f05 w397 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19.6<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4cf\">Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors h<span class=\"_ _4\"></span>ave app<span class=\"_ _4\"></span>roved a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd of <span><span class=\"gs13\" id=\"__323\">2 .6</span></span><span class=\"_ _4\"></span>p p<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>are (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 2<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>p pe<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>are), </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4d0\">wh<span class=\"_ _4\"></span>ich<span class=\"_ _4\"></span>, in l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 10 Event<span class=\"_ _4\"></span>s af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e Rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g Pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, ha<span class=\"_ _4\"></span>s not </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4d1\">be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f c.<span class=\"_ _5\"></span>\u00a353.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a340.<span class=\"_ _4\"></span>2m) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4d2\">wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id o<span class=\"_ _4\"></span>n 4 Ju<span class=\"_ _4\"></span>ly 2025 to shareh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e nam<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re on th<span class=\"_ _4\"></span>e Re<span class=\"_ _4\"></span>gis<span class=\"_ _4\"></span>ter of M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4d3\">at the c<span class=\"_ _4\"></span>lose o<span class=\"_ _4\"></span>f bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess o<span class=\"_ _4\"></span>n 30 M<span class=\"_ _4\"></span>ay 2025. Th<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y sha<span class=\"_ _4\"></span>res w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>x-<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4d4\">on 29 M<span class=\"_ _4\"></span>ay 2025.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4d5\">A div<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd rei<span class=\"_ _4\"></span>nvest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n (D<span class=\"_ _4\"></span>RI<span class=\"_ _4\"></span>P) is ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>ers w<span class=\"_ _4\"></span>ho w<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld pref<span class=\"_ _4\"></span>er to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4d6\">invest t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds in t<span class=\"_ _4\"></span>he sh<span class=\"_ _4\"></span>ares o<span class=\"_ _4\"></span>f the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2\"></span>. Fo<span class=\"_ _4\"></span>r tho<span class=\"_ _4\"></span>se sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>ers e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4d7\">recei<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e DR<span class=\"_ _4\"></span>IP<span class=\"_ _2\"></span>, the l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t date fo<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>ipt of a n<span class=\"_ _4\"></span>ew e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is 13 Ju<span class=\"_ _4\"></span>ne 2025.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-705": {
   "value": "0.026",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-667": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls9e ws8b gs4d9\">10 Employ<span class=\"_ _2\"></span>ees<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs4da\">A<span class=\"_ _4\"></span>. Agg<span class=\"_ _4\"></span>regate re<span class=\"_ _4\"></span>mune<span class=\"_ _4\"></span>ration<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4db\">Th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>gate rem<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>s of G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oyees (<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsb9 wsaa gs4dc\">E<span class=\"_ _4\"></span>xecuti<span class=\"_ _4\"></span>ve Comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>tee) were:<span class=\"_ _358\"> </span></div><div class=\"gs4dd\"><table class=\"s w39e h1e7\" id=\"_d63b9cb5-6fd4-4c4c-9256-31e67da654f7\"><tr><td></td><td class=\"t m0 x5ca h72 y3f06 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3f06 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3f07 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3f07 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dec w39f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Wage<span class=\"_ _2\"></span>s and salaries<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f1 y3ded w3a0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">1,<span class=\"_ _4\"></span>835<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>8</div></td><td class=\"c n x6f2 y3dec w3a1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>,7<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e15 w3a2 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">So<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y cost<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f3 y3def w3a3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">151.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f4 y3e15 w3a4 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls20 ws1f\">128<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e16 w3a5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">Pension costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f5 y3df1 w3a6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">112<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f6 y3e16 w3a7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1f ws52\">10<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w3a8 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Share-<span class=\"_ _4\"></span>based payments (<span class=\"_ _2\"></span>see note<span class=\"_ _2\"></span> 13<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f7 y3df3 w3a9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls40 ws3e\">44.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f8 y3df2 w3aa h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w3ab h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Emp<span class=\"_ _4\"></span>loyee we<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>ts<span class=\"_ _358\"> </span></div></td><td class=\"c n x6f9 y3c83 w3ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">51.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x6fa y3c82 w356 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">47.<span class=\"_ _1\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w3ad h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Capitalised staffing costs<span class=\"_ _358\"> </span></div></td><td class=\"c n x6fb y3c5d w3ae h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(26.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6fc y3c5c w3af h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(20<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5e w3b0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1b ws1b\">T<span class=\"_ _6\"></span>otal aggregate remuneration</div><div class=\"t m0 x6fd h75 y3dc1 ff40 fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x2e9 y3c5f w3b1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">2<span class=\"_ _4\"></span>,16<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.6</div></td><td class=\"c n x6fe y3c5e w3b2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls58 ws51\">2,040.1<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs4de\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>E<span class=\"_ _5\"></span>xclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>j<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _5\"></span>2m cos<span class=\"_ _4\"></span>t (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me) </div><div class=\"t m0 h17 ff3f fs4 fc1 sc0 ls1 ws1 gs4df\">(see<span class=\"_ gs3bd\"> </span>n<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>s<span class=\"_ gs3bd\"> </span>3 an<span class=\"_ _4\"></span>d 5<span class=\"_ _4\"></span>).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4e0\">Det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of key ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n are g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n in n<span class=\"_ _4\"></span>ote 28.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs4e2\">B<span class=\"_ _4\"></span>. Av<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>age m<span class=\"_ _4\"></span>onthly number of e<span class=\"_ _4\"></span>mployees<span class=\"_ _358\"> </span></div><div class=\"gs4e3\"><table class=\"s w3b3 h1e8\" id=\"_0e8c445e-a6dc-435d-86c0-973eb28ad6b4\"><tr><td></td><td class=\"c n x6ff y3f08 w3b4 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x700 y3f08 w3b5 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls18b ws191\">2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3f09 ff3e fs6 fc1 sc0 ls13 ws13\">UK st<span class=\"_ _2\"></span>ores<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f0a w3b6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 managemen<span class=\"_ _2\"></span>t and s<span class=\"_ _2\"></span>uper<span class=\"_ _4\"></span>visor<span class=\"_ _4\"></span>y cat<span class=\"_ _2\"></span>egories<span class=\"_ _358\"> </span></div></td><td class=\"c n x701 y3f0b w3b7 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls2e ws2a\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>8<span class=\"_ _4\"></span>47<span class=\"_ _358\"> </span></div></td><td class=\"c n x702 y3f0a w3b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">4,<span class=\"_ _4\"></span>915<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f0d w3b9 h1e9\"><div class=\"t m0 x256 hc y3f0c ff3e fs6 fc1 sc0 ls1d ws1d\">\u2013 other<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">UK s<span class=\"_ _4\"></span>upp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t cen<span class=\"_ _4\"></span>tre<span class=\"_ _358\"> </span></div></td><td class=\"c n x703 y3e67 w1be h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls18 ws18\">51,<span class=\"_ _5\"></span>52<span class=\"_ _4\"></span>0</div></td><td class=\"c n x704 y3f0e w3ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">52<span class=\"_ _4\"></span>,15<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df8 w3b6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 managemen<span class=\"_ _2\"></span>t and s<span class=\"_ _2\"></span>uper<span class=\"_ _4\"></span>visor<span class=\"_ _4\"></span>y cat<span class=\"_ _2\"></span>egories<span class=\"_ _358\"> </span></div></td><td class=\"c n x705 y3df7 w3bb h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls29 ws27\">3,725<span class=\"_ _358\"> </span></div></td><td class=\"c n x706 y3df8 w101 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">3<span class=\"_ _5\"></span>,70<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df0 w3bc h1ea\"><div class=\"t m0 x256 hc y3f0f ff3e fs6 fc1 sc0 ls1d ws1d\">\u2013 other<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">UK operations<span class=\"_ _358\"> </span></div></td><td class=\"c n x707 y3dfa w3bd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls15 ws15\">898<span class=\"_ _358\"> </span></div></td><td class=\"c n x708 y3df9 w3be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">917<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w3b6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 managemen<span class=\"_ _2\"></span>t and s<span class=\"_ _2\"></span>uper<span class=\"_ _4\"></span>visor<span class=\"_ _4\"></span>y cat<span class=\"_ _2\"></span>egories<span class=\"_ _358\"> </span></div></td><td class=\"c n x709 y3df3 w3bf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb2 wsa2\">759<span class=\"_ _358\"> </span></div></td><td class=\"c n x70a y3e0d w3c0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">72<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w3c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">\u2013 other<span class=\"_ _358\"> </span></div></td><td class=\"c n x70b y3c83 w3c2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls38 ws36\">6,<span class=\"_ _4\"></span>544<span class=\"_ _358\"> </span></div></td><td class=\"c n x678 y3e0e w3c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">6<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>91<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w3c4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Overseas<span class=\"_ _358\"> </span></div></td><td class=\"c n x70c y3c5d w3c5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5,<span class=\"_ _4\"></span>040<span class=\"_ _358\"> </span></div></td><td class=\"c n x70d y3dff w3c6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">5<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>92<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w3c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3a ws38\">T<span class=\"_ _6\"></span>otal a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e number<span class=\"_ _2\"></span> of empl<span class=\"_ _2\"></span>oy<span class=\"_ _2\"></span>ees<span class=\"_ _358\"> </span></div></td><td class=\"c n x70e y3c5f w3c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">73<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>333</div></td><td class=\"c n x70f y3de6 w3c9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls170 ws176\">74<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4e4\">If th<span class=\"_ _4\"></span>e nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of h<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>rs wo<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>d wa<span class=\"_ _4\"></span>s conver<span class=\"_ _5\"></span>ted o<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of a no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls19c ws1 gs4e5\">eq<span class=\"_ _4\"></span>uiv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r of fu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l-ti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n 51,<span class=\"_ _4\"></span>279 (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 52,63<span class=\"_ _4\"></span>9).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-669": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls126 ws10b gs4e7\">1<span class=\"_ _2\"></span>1 R<span class=\"_ _2\"></span>etir<span class=\"_ _2\"></span>ement benefits<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4e8\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>des p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it of i<span class=\"_ _4\"></span>ts U<span class=\"_ _4\"></span>K e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee<span class=\"_ _4\"></span>s throu<span class=\"_ _4\"></span>gh </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4e9\">the Y<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>ur M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>avin<span class=\"_ _4\"></span>g Pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n (a def<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n (D<span class=\"_ _4\"></span>C) ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent) an<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs4ea\">to 20<span class=\"_ _2\"></span>17<span class=\"_ _2\"></span>, throug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e (U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me) (a def<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs4eb\">benefit (DB)<span class=\"_ _2\"></span> arrangement<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4ec\">Th<span class=\"_ _4\"></span>e leg<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>y U<span class=\"_ _4\"></span>K DB P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d on a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y ba<span class=\"_ _4\"></span>sis a<span class=\"_ _4\"></span>nd is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4ed\">gover<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ed by a T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>oard w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4ee\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to fu<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>ccru<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>n 1 Ap<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>il 2017<span class=\"_ _6\"></span>. Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be n<span class=\"_ _4\"></span>o f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4ef\">rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d no f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure m<span class=\"_ _4\"></span>onth<span class=\"_ _4\"></span>ly emp<span class=\"_ _4\"></span>loyer co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons f<span class=\"_ _4\"></span>or cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4f0\">ser<span class=\"_ _5\"></span>v<span class=\"_ _4\"></span>ice. At ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e ha<span class=\"_ _4\"></span>d no a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ers (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: n<span class=\"_ _4\"></span>il)<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4f1\">4<span class=\"_ _4\"></span>4,<span class=\"_ _5\"></span>327 defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,779) an<span class=\"_ _4\"></span>d 5<span class=\"_ _4\"></span>4,762 pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: 5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>85). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4f2\">Th<span class=\"_ _4\"></span>e DC p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an is a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up pays co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons to a<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs4f3\">i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>p<span class=\"_ _5\"></span>e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>h contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d up<span class=\"_ _4\"></span>on a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rcenta<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4f4\">of<span class=\"_ _2\"></span> emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>es\u2019 pay. The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has n<span class=\"_ _4\"></span>o le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l or con<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons to pay f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4f5\">contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s to the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ce the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d. M<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ers\u2019 b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>its a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs4f6\">dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of con<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns pa<span class=\"_ _4\"></span>id by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d the m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>, tog<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4f7\">wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4f8\">of ea<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l\u2019s investm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>ow ea<span class=\"_ _4\"></span>ch me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r cho<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>s to recei<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>eir </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4f9\">retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt, a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ris<span class=\"_ _4\"></span>k (tha<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e lowe<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4fa\">an<span class=\"_ _4\"></span>d invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>isk (th<span class=\"_ _4\"></span>at as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts inve<span class=\"_ _4\"></span>sted i<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l not p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm i<span class=\"_ _4\"></span>n li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4fb\">fa<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e. At t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the D<span class=\"_ _4\"></span>C ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt ha<span class=\"_ _4\"></span>d so<span class=\"_ _4\"></span>me 50<span class=\"_ _4\"></span>,513 ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4fc\">me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 50,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>41) and so<span class=\"_ _4\"></span>me 6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>61 de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,473).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs4fe\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s a sma<span class=\"_ _4\"></span>ll l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d DB p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he Re<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic o<span class=\"_ _4\"></span>f Ire<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs4ff\">Thi<span class=\"_ _4\"></span>s sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e clos<span class=\"_ _4\"></span>ed to f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l on 31 O<span class=\"_ _4\"></span>cto<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2013. Oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs500\">include<span class=\"_ _2\"></span> a UK post<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>ret<span class=\"_ _2\"></span>irement he<span class=\"_ _2\"></span>althcare<span class=\"_ _2\"></span> scheme and<span class=\"_ _2\"></span> unfunded r<span class=\"_ _2\"></span>etiremen<span class=\"_ _2\"></span>t benefits.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs501\">Th<span class=\"_ _4\"></span>e total G<span class=\"_ _5\"></span>roup ret<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it cos<span class=\"_ _4\"></span>t wa<span class=\"_ _4\"></span>s \u00a371<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a345.9m). O<span class=\"_ _4\"></span>f this<span class=\"_ _4\"></span>, cos<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs502\">\u00a31.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e of \u00a318<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m) rel<span class=\"_ _4\"></span>ates to the U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, cost<span class=\"_ _4\"></span>s of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs503\">\u00a367<span class=\"_ _6\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: cos<span class=\"_ _4\"></span>ts of \u00a361.7m<span class=\"_ _2\"></span>) to the U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>C pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _5\"></span>2m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs504\">of \u00a33.<span class=\"_ _2\"></span>1m<span class=\"_ _2\"></span>) t<span class=\"_ _2\"></span>o other<span class=\"_ _2\"></span> reti<span class=\"_ _2\"></span>rement benefit<span class=\"_ _2\"></span> schemes.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs505\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs t<span class=\"_ _4\"></span>wo m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sures o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs506\">show<span class=\"_ _4\"></span>n o<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at the t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>nia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs507\">ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, is u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to agre<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ma<span class=\"_ _4\"></span>de to th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs508\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll v<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e they a<span class=\"_ _4\"></span>re for d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d are c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs509\">dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>rent d<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d in d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>ays. T<span class=\"_ _4\"></span>he key c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce is t<span class=\"_ _4\"></span>hat th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs50a\">pos<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d retur<span class=\"_ _4\"></span>ns of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs50b\">wh<span class=\"_ _4\"></span>erea<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>ion c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IA<span class=\"_ _4\"></span>S 19 d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs50c\">corporat<span class=\"_ _2\"></span>e bond yield<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs50d\">Th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t rece<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e wa<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t as at </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs50e\">31 March 2024 and sh<span class=\"_ _4\"></span>owed a f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>s of \u00a328<span class=\"_ _4\"></span>8m<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is is a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n com<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs50f\">the p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s pos<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on at 31 Ma<span class=\"_ _4\"></span>rch 2021 (fund<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g sur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>lus of \u00a3687m<span class=\"_ _2\"></span>), p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>ily du<span class=\"_ _4\"></span>e to net </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs510\">invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce. Th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny an<span class=\"_ _4\"></span>d T<span class=\"_ _2\"></span>rus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e have conf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, in l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws4a gs511\">cur<span class=\"_ _4\"></span>rent f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, that n<span class=\"_ _4\"></span>o f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d pas<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs512\">ser<span class=\"_ _5\"></span>v<span class=\"_ _4\"></span>ice as a res<span class=\"_ _4\"></span>ult o<span class=\"_ _4\"></span>f this v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on (othe<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n tho<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>lre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>y contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs513\">under the<span class=\"_ _2\"></span> existing Marks<span class=\"_ _2\"></span> and Spencer Sc<span class=\"_ _2\"></span>ottish Limi<span class=\"_ _2\"></span>ted Partnership<span class=\"_ _2\"></span> arrangements \u2013<span class=\"_ _2\"></span> see </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1d ws1d gs514\">note 1<span class=\"_ _2\"></span>2).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs515\">By f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>ts D<span class=\"_ _4\"></span>B pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e cost of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs516\">me<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng it<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns is h<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n ant<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pate<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s could o<span class=\"_ _4\"></span>ccur f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>ever<span class=\"_ _4\"></span>al rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1f ws52 gs517\">for exa<span class=\"_ _4\"></span>mple:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls167 ws16c gs518\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsaa ws1 gs519\">Inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt ret<span class=\"_ _4\"></span>urn<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>mes\u2019 a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s may be lo<span class=\"_ _4\"></span>wer th<span class=\"_ _4\"></span>an a<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, esp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>lly if<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsaa ws1 gs51a\">fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re not m<span class=\"_ _4\"></span>atche<span class=\"_ _4\"></span>d by sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s\u2019 li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs51b\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs51c\">Th<span class=\"_ _4\"></span>e level o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>ice in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n may b<span class=\"_ _4\"></span>e hig<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>at ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n hig<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs51d\">paymen<span class=\"_ _2\"></span>ts from<span class=\"_ _2\"></span> the scheme<span class=\"_ _2\"></span>s.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs51e\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs51f\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs m<span class=\"_ _4\"></span>ay live lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, for e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>amp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>, du<span class=\"_ _4\"></span>e to adv<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs520\">hea<span class=\"_ _4\"></span>lth<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>re. M<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs m<span class=\"_ _4\"></span>ay al<span class=\"_ _4\"></span>so e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se (or not e<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rcise) opti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s in a way th<span class=\"_ _4\"></span>at lea<span class=\"_ _4\"></span>ds to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs521\">inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>mes\u2019 l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, for e<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le, t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ly retirem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t or </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs522\">comm<span class=\"_ _4\"></span>uta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs523\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs524\">Leg<span class=\"_ _4\"></span>isl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ive ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges co<span class=\"_ _4\"></span>uld a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so le<span class=\"_ _4\"></span>ad to an i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es\u2019 l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs525\">In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to add<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to the U<span class=\"_ _4\"></span>K DB </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs526\">Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me v<span class=\"_ _4\"></span>ia i<span class=\"_ _4\"></span>ts in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e S<span class=\"_ _4\"></span>cot<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip (see n<span class=\"_ _4\"></span>ote 12). In par<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs527\">und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r the le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ter<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>hip, a d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e rent<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs528\">to the P<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip o<span class=\"_ _4\"></span>r a fu<span class=\"_ _4\"></span>ture c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n le<span class=\"_ _4\"></span>gis<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cou<span class=\"_ _4\"></span>ld tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r ear<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r or h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs529\">to the p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e, o<span class=\"_ _4\"></span>r an in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l to be p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs52a\">W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r bu<span class=\"_ _4\"></span>y-<span class=\"_ _4\"></span>in p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>epte<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2020, A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2019 an<span class=\"_ _4\"></span>d Ma<span class=\"_ _4\"></span>rch </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs52b\">2018, the S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me ha<span class=\"_ _4\"></span>s now, in tota<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d arou<span class=\"_ _4\"></span>nd 70% of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs52c\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt. T<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>uy<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cies cove<span class=\"_ _4\"></span>r sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs52d\">an<span class=\"_ _4\"></span>d pas<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s to an ins<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>r in e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e for a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, th<span class=\"_ _4\"></span>us re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs52e\">the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>evit<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes, i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs52f\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s awa<span class=\"_ _4\"></span>re of a UK H<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>h Co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2023 b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n V<span class=\"_ _4\"></span>irgi<span class=\"_ _4\"></span>n Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs530\">Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d NTL P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n T<span class=\"_ _2\"></span>rus<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s II L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch de<span class=\"_ _4\"></span>cid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d that ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l ru<span class=\"_ _4\"></span>le </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs531\">am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s were i<span class=\"_ _4\"></span>nval<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>d if th<span class=\"_ _4\"></span>ey were n<span class=\"_ _4\"></span>ot acco<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al cer<span class=\"_ _5\"></span>tif<span class=\"_ _5\"></span>ica<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs532\">Th<span class=\"_ _4\"></span>e ru<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>as su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>eal a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>n Ju<span class=\"_ _4\"></span>ly 202<span class=\"_ _2\"></span>4 th<span class=\"_ _4\"></span>e Cou<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f Ap<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>al co<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e UK </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs533\">Hi<span class=\"_ _4\"></span>gh Co<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>t leg<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>rom J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2023. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is wo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs534\">leg<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ers to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ru<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>his wo<span class=\"_ _4\"></span>rk i<span class=\"_ _4\"></span>s on<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs535\">outcom<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t is st<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n, n<span class=\"_ _4\"></span>o ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ma<span class=\"_ _4\"></span>de to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs536\">G<span class=\"_ _4\"></span>roup f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts at 2<span class=\"_ _4\"></span>9 Ma<span class=\"_ _4\"></span>rch 2025.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs537\">A<span class=\"_ _4\"></span>. Pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>ns and othe<span class=\"_ _4\"></span>r pos<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-retire<span class=\"_ _4\"></span>ment l<span class=\"_ _4\"></span>iabi<span class=\"_ _4\"></span>litie<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div><div class=\"gs538\"><table class=\"s w3ca h1eb\" id=\"_9f20d007-069c-4799-9d36-4bd61a50ff9b\"><tr><td></td><td class=\"t m0 x5ed h72 y3f10 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3f10 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3f11 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3f11 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c77 w3cb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>otal m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x710 y3c78 w3cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">5<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>292<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x711 y3c77 w3cd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsbb wsac\">6<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c79 w3ce h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Pre<span class=\"_ _2\"></span>sent value<span class=\"_ _2\"></span> of sc<span class=\"_ _2\"></span>heme liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n x712 y3c7a w3cf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>411<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x713 y3c79 w1f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>,027<span class=\"_ _2\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c7b w3d0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y)/ass<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span></div></td><td class=\"c n x714 y3c7c w3d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x715 y3c7b w8c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">81.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f12 w3d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Unfunded r<span class=\"_ _2\"></span>etiremen<span class=\"_ _2\"></span>t benefits<span class=\"_ _358\"> </span></div></td><td class=\"c n x716 y3f13 w3d3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x717 y3f12 w3d4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f14 w3d5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Post<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>ret<span class=\"_ _2\"></span>irement he<span class=\"_ _2\"></span>althcare<span class=\"_ _358\"> </span></div></td><td class=\"c n x718 y3f15 w3d6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(1<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x719 y3f14 w3d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f16 w3d8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net ret<span class=\"_ _2\"></span>irement benefit (deficit<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>surplus<span class=\"_ _358\"> </span></div></td><td class=\"c n x71a y3f16 w3d9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x71b y3f17 w3da h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">7<span class=\"_ _36\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3f18 ff3e fs6 fc1 sc0 ls1 ws1\">An<span class=\"_ _4\"></span>alyse<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3c82 w3db h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Ret<span class=\"_ _2\"></span>irement bene<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>it asse<span class=\"_ _2\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x71c y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x71d y3c82 w3dc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls56 wsdf\">81<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c wc4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Ret<span class=\"_ _2\"></span>irement bene<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>it deficit<span class=\"_ _358\"> </span></div></td><td class=\"c n x71e y3c5d w3d9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x71f y3c5c w3dd h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w3d8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net ret<span class=\"_ _2\"></span>irement benefit (deficit<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>surplus<span class=\"_ _358\"> </span></div></td><td class=\"c n x71a y3c5f w3d9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x71b y3c5e w3da h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">7<span class=\"_ _36\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs53a\">In th<span class=\"_ _4\"></span>e event o<span class=\"_ _4\"></span>f a pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>p, the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>es prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs53b\">wi<span class=\"_ _4\"></span>th an u<span class=\"_ _4\"></span>ncon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght to a ref<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd of su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s ass<span class=\"_ _4\"></span>umi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs53c\">pl<span class=\"_ _4\"></span>an l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. In th<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>urs<span class=\"_ _4\"></span>e of b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the Truste<span class=\"_ _4\"></span>e has n<span class=\"_ _4\"></span>o ri<span class=\"_ _4\"></span>ght to w<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d up o<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs53d\">chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e the b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts d<span class=\"_ _4\"></span>ue to m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs of t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. As a re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>ny net su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus i<span class=\"_ _4\"></span>n the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs53e\">UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs53f\">B<span class=\"_ _4\"></span>. Sche<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs540\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _358\"> </span></div><div class=\"gs541\"><table class=\"s w3de h1ec\" id=\"_ce719c26-8a2a-4a7d-873c-d6ddf2a21a9e\"><tr><td></td><td class=\"t m0 x5ca h72 y3f19 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3f19 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3f1a ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3f1a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e52 w3df h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue o<span class=\"_ _4\"></span>f sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s at s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n x720 y3e52 w3e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">6<span class=\"_ _4\"></span>,108<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x721 y3e51 w3e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">6<span class=\"_ _5\"></span>,781<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1b w3e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Inter<span class=\"_ _2\"></span>est income based on disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x722 y3f1c w3e3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">283<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x723 y3f1b w3e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">313<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dec w3e5 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">net in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st income</div><div class=\"t m0 x724 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x639 y3df7 w3e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(7<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x725 y3f1d w3e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>6<span class=\"_ _1\"> </span>4<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w3e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Changes in asset<span class=\"_ _2\"></span> ceiling<span class=\"_ _358\"> </span></div></td><td class=\"c n x726 y3def w2c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x727 y3dee w3e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df0 w3ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Emplo<span class=\"_ _2\"></span>yer c<span class=\"_ _2\"></span>ontributions</div><div class=\"t m0 x728 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d4 y3dfb w3eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x729 y3e5a w3ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w3ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _358\"> </span></div></td><td class=\"c n x72a y3df3 w3ee h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x72b y3e0d w3ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>331<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w3f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Administration c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x72c y3c83 w3f1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x72d y3e0e w3f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w3f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Exchange mo<span class=\"_ _2\"></span>vement<span class=\"_ _358\"> </span></div></td><td class=\"c n x72e y3c5d w353 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x72f y3dff w361 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w3f4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue o<span class=\"_ _4\"></span>f sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s at e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n x730 y3c5f w3f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">5<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x731 y3de6 w3cd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsbb wsac\">6<span class=\"_ _4\"></span>,10<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs542\">1 <span class=\"_ _1e\"> </span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n o<span class=\"_ _4\"></span>n sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>as a l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s of \u00a3439<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m).<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls25 ws23 gs543\">2 <span class=\"_ _3f\"> </span>Incl<span class=\"_ _2\"></span>udes replacement<span class=\"_ _2\"></span> of first Pa<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>tnership in<span class=\"_ _2\"></span>terest<span class=\"_ _2\"></span> of \u00a3<span class=\"_ _2\"></span>49.7<span class=\"_ _2\"></span>m.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs544\">C<span class=\"_ _4\"></span>. Pensi<span class=\"_ _4\"></span>ons and oth<span class=\"_ _4\"></span>er pos<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-re<span class=\"_ _4\"></span>tireme<span class=\"_ _4\"></span>nt lia<span class=\"_ _4\"></span>biliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs545\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are as f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span></div><div class=\"gs546\"><table class=\"s w3f6 h1df\" id=\"_22cf9a31-930f-4d26-bdb6-ec3359ac1920\"><tr><td></td><td class=\"t m0 x5ed h72 y3f1e ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3f1e ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3f1f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3f1f ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f20 w3f7 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of obligati<span class=\"_ _2\"></span>on at start of y<span class=\"_ _2\"></span>ear<span class=\"_ _358\"> </span></div></td><td class=\"c n x732 y3f20 w3f8 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _5\"></span>,031<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x733 y3f21 w3f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>304.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f22 w3fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Curr<span class=\"_ _2\"></span>ent service c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td><td class=\"c n x734 y3f23 w3fb h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x735 y3f22 w3fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e5f w3fd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Administration c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x736 y3e60 w78 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x737 y3e5f w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e61 w3ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td><td class=\"c n x738 y3e62 w231 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">279<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x2bf y3e61 w400 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">289<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f24 w401 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _358\"> </span></div></td><td class=\"c n x72a y3e64 w3ee h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x739 y3f24 w402 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(3<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0a w403 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Actuarial l<span class=\"_ _2\"></span>oss \u2013 experienc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x73a y3f0b w404 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">111<span class=\"_ _5\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x73b y3e0a w405 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e66 w406 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Actuarial loss/<span class=\"_ _2\"></span>(gain)<span class=\"_ _2\"></span> \u2013 demogra<span class=\"_ _4\"></span>phic assumptions<span class=\"_ _358\"> </span></div></td><td class=\"c n x73c y3e67 w407 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">5<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x73d y3e66 w408 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e68 w409 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Actuarial gain \u2013 financial assumptions<span class=\"_ _358\"> </span></div></td><td class=\"c n x73e y3e69 w40a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls38 ws36\">(<span class=\"_ _2\"></span>684.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x73f y3e68 w40b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w40c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Exchange mo<span class=\"_ _2\"></span>vement<span class=\"_ _358\"> </span></div></td><td class=\"c n x629 y3df7 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x740 y3f1d w361 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfa w40d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of obligati<span class=\"_ _2\"></span>on at end of<span class=\"_ _2\"></span> year<span class=\"_ _358\"> </span></div></td><td class=\"c n x741 y3dfa w40e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">5<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>415<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x742 y3f25 w40f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>031<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3f26 ff40 fs6 fc1 sc0 ls13 ws13\">Anal<span class=\"_ _2\"></span>ysed as:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f27 w410 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Pre<span class=\"_ _2\"></span>sent value<span class=\"_ _2\"></span> of pens<span class=\"_ _2\"></span>ion scheme<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n x743 y3f28 w411 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">5<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>411<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x744 y3f27 w412 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _1\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w413 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Unf<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ns<span class=\"_ _358\"> </span></div></td><td class=\"c n x745 y3c83 w414 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">2<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x746 y3e0e w218 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w3d5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Post<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>ret<span class=\"_ _2\"></span>irement he<span class=\"_ _2\"></span>althcare<span class=\"_ _358\"> </span></div></td><td class=\"c n x747 y3c5d w415 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">1<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x748 y3dff w416 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w40d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of obligati<span class=\"_ _2\"></span>on at end of<span class=\"_ _2\"></span> year<span class=\"_ _358\"> </span></div></td><td class=\"c n x741 y3c5f w40e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">5<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>415<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x742 y3de6 w40f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>031<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs547\">Th<span class=\"_ _4\"></span>e avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n at 29 M<span class=\"_ _4\"></span>arch 2025 is 12.0 yea<span class=\"_ _4\"></span>rs </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs548\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 13.0 ye<span class=\"_ _4\"></span>ars). </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs54a\">D. Analysis of asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs54b\">Th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gy o<span class=\"_ _4\"></span>f the U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>s dr<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n by its l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>s inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion to i<span class=\"_ _4\"></span>ts in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e S<span class=\"_ _4\"></span>cot<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs54c\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p (refer to note 12), the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>ts in d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>es of b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>ilt<span class=\"_ _4\"></span>s) and de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts (<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs54d\">cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd tota<span class=\"_ _4\"></span>l retu<span class=\"_ _4\"></span>rn s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps) in ord<span class=\"_ _4\"></span>er to al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue of i<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Bro<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs54e\">sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e has h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>at cover<span class=\"_ _4\"></span>s 98<span class=\"_ _4\"></span>% of inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rate m<span class=\"_ _4\"></span>oveme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d 99<span class=\"_ _4\"></span>% of i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>e\u2019s f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch us<span class=\"_ _4\"></span>e a di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs54f\">derived fr<span class=\"_ _2\"></span>om gil<span class=\"_ _2\"></span>t yields.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs550\">Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e tota<span class=\"_ _4\"></span>l pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d for ea<span class=\"_ _4\"></span>ch c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>y is as f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span></div><div class=\"gs551\"><table class=\"s w417 h1ed\" id=\"_7f57c025-2a41-4002-bdca-8c704cad7012\"><tr><td></td><td></td><td class=\"c n x749 y3f29 w3b4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n x74a y3f29 w3b5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x334 h72 y3f2a ff40 fs63 fc1 sc0 ls85 ws110\">Quote<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></td><td class=\"t m0 x32c h72 y3f2a ff40 fs63 fc1 sc0 lsaf ws9f\">Unquoted<span class=\"_ _358\"> </span></td><td class=\"t m0 x74b h72 y3f2a ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x74c h72 y3f2a ff3c fs63 fc1 sc0 ls195 ws1a0\">Quote<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></td><td class=\"t m0 x74d h72 y3f2a ff3c fs63 fc1 sc0 lsd9 wsca\">Unquoted<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y3f2a ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x412 h72 y3f2b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y3f2b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3f2b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3f2b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3f2b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3f2b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3f2c ff40 fs6 fc1 sc0 ls13 ws13\">Debt in<span class=\"_ _2\"></span>vestments<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25a y3f2d w418 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 Gov<span class=\"_ _2\"></span>ernment bonds<span class=\"_ _2\"></span> net of r<span class=\"_ _2\"></span>epurc<span class=\"_ _2\"></span>hase agr<span class=\"_ _2\"></span>eements</div><div class=\"t m0 x74e h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x74f y3f2e w419 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3,28<span class=\"_ _2\"></span>3.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x750 y3f2e w41a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x751 y3f2e w41b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x752 y3f2d w41c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">1<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>06.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x753 y3f2d w41d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(106.2<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x754 y3f2d w41e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f2f w41f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">\u2013 Corporat<span class=\"_ _2\"></span>e bonds<span class=\"_ _358\"> </span></div></td><td class=\"c n x755 y3f30 w420 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x756 y3f30 w421 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">8<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x757 y3f30 w422 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">98.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x758 y3f2f w423 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x759 y3f2f w424 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x75a y3f2f w425 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f31 w426 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 As<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>cked s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cb y3f32 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x75b y3f32 w427 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">220<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x75c y3f32 w427 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">220<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x75d y3f31 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x75e y3f31 w428 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">25<span class=\"_ _2\"></span>8.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x75f y3f31 w429 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">258.8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f33 w42a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Scot<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st (se<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n x760 y3f33 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x761 y3f33 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x762 y3f33 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x763 y3f34 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x764 y3f34 w42b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">88.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x765 y3f34 w42c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">88<span class=\"_ _4\"></span>.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f35 ff40 fs6 fc1 sc0 ls13 ws13\">Equity in<span class=\"_ _2\"></span>vestments<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f36 w42d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Deve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rket<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x766 y3f37 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x767 y3f37 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x768 y3f37 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x769 y3f36 w42e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x76a y3f36 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x76b y3f36 w42f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f38 ff40 fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f39 w430 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 Global<span class=\"_ _2\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x483 y3f3a w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x76c y3f3a w431 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">161.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x76d y3f3a w432 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">161<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x76e y3f39 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x76f y3f39 w433 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">219.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x770 y3f39 w434 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">219<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f3b w435 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d rei<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cb y3f3c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x771 y3f3c w436 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">295.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x772 y3f3c w437 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">295.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x773 y3f3b w438 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x774 y3f3b w439 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">314.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x775 y3f3b w43a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">320.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f3d w43b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Pri<span class=\"_ _4\"></span>vate e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>ras<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ _358\"> </span></div></td><td class=\"c n x776 y3f3e w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x777 y3f3e w43c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x778 y3f3e w43d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">122<span class=\"_ _36\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x779 y3f3d w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x77a y3f3d w43e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">14<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x77b y3f3d w43f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">14<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f3f ff40 fs6 fc1 sc0 ls13 ws13\">Derivatives<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f40 w440 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n ra<span class=\"_ _4\"></span>te swa<span class=\"_ _4\"></span>ps<span class=\"_ _358\"> </span></div></td><td class=\"c n x77c y3f41 w441 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3f41 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x77e y3f41 w442 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x77f y3f40 w443 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x780 y3f40 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x781 y3f40 w164 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">16<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f42 w444 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves<span class=\"_ _358\"> </span></div></td><td class=\"c n x782 y3f43 w445 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">23.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x783 y3f43 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x784 y3f43 w446 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">23<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x785 y3f42 w2bf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x786 y3f42 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x787 y3f42 w447 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">(3.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f44 w448 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Cash and cash<span class=\"_ _2\"></span> equivale<span class=\"_ _4\"></span>nts<span class=\"_ _358\"> </span></div></td><td class=\"c n x788 y3f44 w449 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">160<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x789 y3f44 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x78a y3f44 w44a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x78b y3f45 w44b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">230<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x78c y3f45 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x78d y3f45 w1a9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">23<span class=\"_ _4\"></span>0.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f47 w44c h1ee\"><div class=\"t m0 x256 hc y3f46 ff40 fs6 fc1 sc0 ls10 ws10\">Other<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">\u2013 Buy-in insurance<span class=\"_ _358\"> </span></div></td><td class=\"c n x78e y3f48 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x78f y3f48 w44d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>935<span class=\"_ _5\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x790 y3f48 w44e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1,<span class=\"_ _4\"></span>935<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x791 y3f47 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x792 y3f47 w157 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">2,02<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x793 y3f47 w44f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">2,026<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f49 w450 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>re inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x766 y3f4a w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x794 y3f4a w451 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">965<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x795 y3f4a w37 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">965.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x796 y3f49 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x797 y3f49 w452 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">1,06<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x798 y3f49 w453 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">1,06<span class=\"_ _4\"></span>4.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f4c w454 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l</div><div class=\"t m0 x559 h75 y3f4b ff40 fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n x74f y3c5f w455 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x799 y3c5f w456 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1,<span class=\"_ _4\"></span>933<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x79a y3c5f w457 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">5,4<span class=\"_ _2\"></span>33.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x79b y3c5e w458 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2,1<span class=\"_ _2\"></span>32.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x79c y3c5e w1cb h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">4,0<span class=\"_ _2\"></span>14.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x79d y3c5e w459 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs552\">1 <span class=\"_ _1e\"> </span>R<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e \u00a31,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>55.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m).<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs553\">2 <span class=\"_ _3f\"> </span>Th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>433<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>m ab<span class=\"_ _4\"></span>ove co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>red to \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>292<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m i<span class=\"_ _4\"></span>s \u00a314<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m.Th<span class=\"_ _4\"></span>is re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>p a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sh D<span class=\"_ _4\"></span>B sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ref<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l ga<span class=\"_ _4\"></span>in i<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div>Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d d<span class=\"_ _4\"></span>ebt i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ly avail<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le marke<span class=\"_ _2\"></span>t prices<span class=\"_ _2\"></span> wherev<span class=\"_ _2\"></span>er ava<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>able.<span class=\"_ _2\"></span> Unquoted in<span class=\"_ _2\"></span>vest<span class=\"_ _2\"></span>ments, hedge funds<span class=\"_ _2\"></span> and rein<span class=\"_ _2\"></span>surance<span class=\"_ _2\"></span> fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are st<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e est<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ates prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. Prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>oth q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>oted i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he Scot<span class=\"_ _5\"></span>tish L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows an<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>rk a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>acke<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it sp<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. It i<span class=\"_ _4\"></span>s the p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cy o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e to hed<span class=\"_ _4\"></span>ge a prop<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>on of i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te and i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e red<span class=\"_ _4\"></span>uces i<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y exposure<span class=\"_ _2\"></span> using forward f<span class=\"_ _2\"></span>oreign exc<span class=\"_ _2\"></span>hange con<span class=\"_ _2\"></span>tracts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>E<span class=\"_ _4\"></span>. Financial assumpt<span class=\"_ _2\"></span>ions<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r the U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ost re<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l valua<span class=\"_ _2\"></span>tions of<span class=\"_ _2\"></span> the ot<span class=\"_ _2\"></span>her post<span class=\"_ _2\"></span>-ret<span class=\"_ _2\"></span>irement<span class=\"_ _2\"></span> schemes ha<span class=\"_ _2\"></span>ve been<span class=\"_ _2\"></span> updated<span class=\"_ _2\"></span> by independent<span class=\"_ _2\"></span> qua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es to ta<span class=\"_ _4\"></span>ke accoun<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of IA<span class=\"_ _5\"></span>S 19 Emp<span class=\"_ _4\"></span>loyee B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n orde<span class=\"_ _4\"></span>r to as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w45a h1ef\" id=\"_144f85d1-2a5e-43da-b251-361e9b4f2d0d\"><tr><td></td><td class=\"t m0 x5ca h72 y3f4d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3f4d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x79e h72 y3f4e ff40 fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td><td class=\"t m0 x79f h72 y3f4e ff3c fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f27 w45b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rate of in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>ns i<span class=\"_ _4\"></span>n paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t for s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ce<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a0 y3f28 w45c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0-3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a1 y3f27 w45d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>-3<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w45e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Discount<span class=\"_ _2\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a2 y3c83 w45f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb2 wsa2\">5<span class=\"_ _4\"></span>.75<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a3 y3e0e w26 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.8<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w460 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inflation ra<span class=\"_ _2\"></span>te (RPI)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a4 y3c5d w461 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">3<span class=\"_ _4\"></span>.10<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a5 y3dff w462 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>20<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w463 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Long-term<span class=\"_ _2\"></span> healthcar<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span> incre<span class=\"_ _2\"></span>ases<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a6 y3c5f w464 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a7 y3de6 w465 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td></tr></table>F<span class=\"_ _6\"></span>. D<span class=\"_ _4\"></span>emogra<span class=\"_ _4\"></span>phic assumptions<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e UK d<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ph<span class=\"_ _4\"></span>ic a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are m<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ly in li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h thos<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e la<span class=\"_ _4\"></span>st for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as at 31 March 2024. Th<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K pos<span class=\"_ _4\"></span>t-retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt m<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lysis of th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>er mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y tre<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e for th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to Ma<span class=\"_ _4\"></span>rch 202<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic m<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rates u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e V<span class=\"_ _4\"></span>IT<span class=\"_ _2\"></span>A li<span class=\"_ _4\"></span>te ta<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h fu<span class=\"_ _4\"></span>ture p<span class=\"_ _4\"></span>roj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n up<span class=\"_ _5\"></span>-to<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>date ind<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, par<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>ed to ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me d<span class=\"_ _4\"></span>ata<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>ife e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>es und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rlyi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are as fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span><table class=\"s w466 h1f0\" id=\"_88ffc807-388e-4202-9d99-b8cba0e21ea2\"><tr><td></td><td></td><td class=\"c n x642 y3f4f w467 h1e5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a8 y3f4f w468 h1e5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e40 w469 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>rent p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs (at ag<span class=\"_ _4\"></span>e 65)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a9 y3e40 w46a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 male<span class=\"_ _358\"> </span></div></td><td class=\"c n x7aa y3e41 w46b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">22<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ab y3e40 w46c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">21.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ac y3f50 w46d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 femal<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ad y3f51 w46e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">23<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ae y3f50 w46f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2e ws2a\">24.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f52 ff3e fs6 fc1 sc0 ls1 ws1\">Futu<span class=\"_ _4\"></span>re pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s \u2013 cur<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span>ly in def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>us </td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f53 w470 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3f fs6 fc1 sc0 ls1 ws1\">(at\ue062age 65)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7af y3f53 w471 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 ma<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b0 y3f54 w472 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">23<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b1 y3f53 w473 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">23<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ac y3c5e w46d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 femal<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ad y3c5f w474 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">25<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b2 y3c5e w475 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">25<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr></table>G<span class=\"_ _4\"></span>. Sensitivit<span class=\"_ _4\"></span>y analysi<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in the s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us:<span class=\"_ _358\"> </span><table class=\"s w476 h1f1\" id=\"_258006ae-5149-4ea9-958b-816ae6f4b059\"><tr><td></td><td class=\"t m0 x5ed h72 y3f55 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3f55 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3f56 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3f56 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3f57 w477 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate of 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b3 y3f58 w478 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls39 ws37\">(20.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b4 y3f57 w479 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(30.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f59 w47a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by an in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate of 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b5 y3f5a w47b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b6 y3f59 w47c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">25<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5b w477 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">discount<span class=\"_ _2\"></span> rate of<span class=\"_ _2\"></span> 1.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b7 y3f5c w47d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(80<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b8 y3f5b w47e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(120.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5d w47a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by an in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">discount<span class=\"_ _2\"></span> rate of<span class=\"_ _2\"></span> 1.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b9 y3f5e w47f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">7<span class=\"_ _2\"></span>0.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ba y3f5d w480 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5f w477 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate of 0.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bb y3f60 w481 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">(10.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bc y3f5f w482 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(20.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3de4 w477 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate of 0.<span class=\"_ _4\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bd y3de3 w483 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">(20.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7be y3de4 w484 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(40.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3f61 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by de<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td class=\"c n x25a y3de6 w485 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">lif<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cy o<span class=\"_ _4\"></span>f on<span class=\"_ _4\"></span>e year<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bf y3c5f w486 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c0 y3de6 w487 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">130.0<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lysis ab<span class=\"_ _4\"></span>ove is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ll others<span class=\"_ _2\"></span> constan<span class=\"_ _2\"></span>t. Theref<span class=\"_ _2\"></span>ore, in<span class=\"_ _2\"></span>terdependenc<span class=\"_ _2\"></span>ies between the<span class=\"_ _2\"></span> assumption<span class=\"_ _2\"></span>s hav<span class=\"_ _2\"></span>e not<span class=\"_ _2\"></span> been take<span class=\"_ _4\"></span>n into a<span class=\"_ _4\"></span>ccount w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e of rece<span class=\"_ _4\"></span>nt ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s and i<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lust<span class=\"_ _4\"></span>rate th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>nsit<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>o not move in a l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs576\">H<span class=\"_ _4\"></span>. Ana<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>ysis of a<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>s charg<span class=\"_ _4\"></span>ed ag<span class=\"_ _4\"></span>ains<span class=\"_ _4\"></span>t prof<span class=\"_ _4\"></span>its<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs577\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n com<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>come i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs578\">pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s are as f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span></div><div class=\"gs579\"><table class=\"s w488 h1f2\" id=\"_4fe98542-a853-4344-bf5d-77a7d456a2ab\"><tr><td></td><td class=\"t m0 x5ca h72 y3f62 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3f62 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3f63 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3f63 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f64 w3fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Curr<span class=\"_ _2\"></span>ent service c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td><td class=\"c n x734 y3f65 w3fb h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x735 y3f64 w3fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f66 w3f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Administration c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c1 y3e35 w489 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c2 y3f66 w48a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f67 w48b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c3 y3e37 w48c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c4 y3f67 w48d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">(24<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f68 w48e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c5 y3f68 wbf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c6 y3f69 w48f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f6a ff3e fs6 fc1 sc0 ls15 ws15\">Remeas<span class=\"_ _2\"></span>urement<span class=\"_ _2\"></span> on the ne<span class=\"_ _2\"></span>t defined benefit (<span class=\"_ _2\"></span>deficit<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>surplus<span class=\"_ _2\"></span>:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y3e57 w3e5 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">Ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">net in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st income<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c7 y3e58 w490 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">722<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c8 y3e57 we2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _1\"> </span>4<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f6b w406 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Actuarial loss/<span class=\"_ _2\"></span>(gain)<span class=\"_ _2\"></span> \u2013 demogra<span class=\"_ _4\"></span>phic assumptions<span class=\"_ _358\"> </span></div></td><td class=\"c n x73c y3f6c w407 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">5<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x73d y3f6b w491 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _5\"></span>102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f6d w403 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Actuarial l<span class=\"_ _2\"></span>oss \u2013 experienc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x73a y3e41 w404 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">111<span class=\"_ _5\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c9 y3f6d w492 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f6e w493 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Actuarial gain \u2013 financial assumptions<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ca y3f51 w494 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls38 ws36\">(<span class=\"_ _2\"></span>684.6)</div></td><td class=\"c n x7cb y3f6e w495 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _5\"></span>13<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f6f w496 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Change in asset<span class=\"_ _2\"></span> ceiling<span class=\"_ _358\"> </span></div></td><td class=\"c n x7cc y3f70 w497 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7cd y3f6f w498 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5f w499 h1f3\"><div class=\"t m0 x256 hc y3f71 ff40 fs6 fc1 sc0 ls13 ws13\">Components of<span class=\"_ _2\"></span> def<span class=\"_ _4\"></span>ined benefit expense recognised<span class=\"_ _2\"></span> in other<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ce y3c5f w49a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">149<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b4 y3de6 w49b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">41<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-706": {
   "value": "1<span class=\"_ _2\"></span>1 R<span class=\"_ _2\"></span>etir<span class=\"_ _2\"></span>ement benefits<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>des p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it of i<span class=\"_ _4\"></span>ts U<span class=\"_ _4\"></span>K e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee<span class=\"_ _4\"></span>s throu<span class=\"_ _4\"></span>gh the Y<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>ur M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>avin<span class=\"_ _4\"></span>g Pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n (a def<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n (D<span class=\"_ _4\"></span>C) ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent) an<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r to 20<span class=\"_ _2\"></span>17<span class=\"_ _2\"></span>, throug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e (U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me) (a def<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d benefit (DB)<span class=\"_ _2\"></span> arrangement<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e leg<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>y U<span class=\"_ _4\"></span>K DB P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d on a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y ba<span class=\"_ _4\"></span>sis a<span class=\"_ _4\"></span>nd is gover<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ed by a T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>oard w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to fu<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>ccru<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>n 1 Ap<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>il 2017<span class=\"_ _6\"></span>. Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be n<span class=\"_ _4\"></span>o f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d no f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure m<span class=\"_ _4\"></span>onth<span class=\"_ _4\"></span>ly emp<span class=\"_ _4\"></span>loyer co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons f<span class=\"_ _4\"></span>or cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt ser<span class=\"_ _5\"></span>v<span class=\"_ _4\"></span>ice. At ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e ha<span class=\"_ _4\"></span>d no a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ers (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: n<span class=\"_ _4\"></span>il)<span class=\"_ _4\"></span>, 4<span class=\"_ _4\"></span>4,<span class=\"_ _5\"></span>327 defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,779) an<span class=\"_ _4\"></span>d 5<span class=\"_ _4\"></span>4,762 pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: 5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>85). Th<span class=\"_ _4\"></span>e DC p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an is a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up pays co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons to a<span class=\"_ _4\"></span>n i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>p<span class=\"_ _5\"></span>e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>h contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d up<span class=\"_ _4\"></span>on a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rcenta<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e of<span class=\"_ _2\"></span> emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>es\u2019 pay. The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has n<span class=\"_ _4\"></span>o le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l or con<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons to pay f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s to the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ce the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d. M<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ers\u2019 b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>its a<span class=\"_ _4\"></span>re dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of con<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns pa<span class=\"_ _4\"></span>id by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d the m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>, tog<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of ea<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l\u2019s investm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>ow ea<span class=\"_ _4\"></span>ch me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r cho<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>s to recei<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>eir retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt, a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ris<span class=\"_ _4\"></span>k (tha<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e lowe<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d) an<span class=\"_ _4\"></span>d invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>isk (th<span class=\"_ _4\"></span>at as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts inve<span class=\"_ _4\"></span>sted i<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l not p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm i<span class=\"_ _4\"></span>n li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns) fa<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e. At t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, the D<span class=\"_ _4\"></span>C ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt ha<span class=\"_ _4\"></span>d so<span class=\"_ _4\"></span>me 50<span class=\"_ _4\"></span>,513 ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 50,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>41) and so<span class=\"_ _4\"></span>me 6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>61 de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,473).<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s a sma<span class=\"_ _4\"></span>ll l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d DB p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he Re<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic o<span class=\"_ _4\"></span>f Ire<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> Thi<span class=\"_ _4\"></span>s sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e clos<span class=\"_ _4\"></span>ed to f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l on 31 O<span class=\"_ _4\"></span>cto<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2013. Oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so include<span class=\"_ _2\"></span> a UK post<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>ret<span class=\"_ _2\"></span>irement he<span class=\"_ _2\"></span>althcare<span class=\"_ _2\"></span> scheme and<span class=\"_ _2\"></span> unfunded r<span class=\"_ _2\"></span>etiremen<span class=\"_ _2\"></span>t benefits.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e total G<span class=\"_ _5\"></span>roup ret<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it cos<span class=\"_ _4\"></span>t wa<span class=\"_ _4\"></span>s \u00a371<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a345.9m). O<span class=\"_ _4\"></span>f this<span class=\"_ _4\"></span>, cos<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f \u00a31.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e of \u00a318<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m) rel<span class=\"_ _4\"></span>ates to the U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, cost<span class=\"_ _4\"></span>s of \u00a367<span class=\"_ _6\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: cos<span class=\"_ _4\"></span>ts of \u00a361.7m<span class=\"_ _2\"></span>) to the U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>C pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _5\"></span>2m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s of \u00a33.<span class=\"_ _2\"></span>1m<span class=\"_ _2\"></span>) t<span class=\"_ _2\"></span>o other<span class=\"_ _2\"></span> reti<span class=\"_ _2\"></span>rement benefit<span class=\"_ _2\"></span> schemes.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs t<span class=\"_ _4\"></span>wo m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sures o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s show<span class=\"_ _4\"></span>n o<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at the t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>nia<span class=\"_ _4\"></span>l ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, is u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to agre<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ma<span class=\"_ _4\"></span>de to th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll v<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e they a<span class=\"_ _4\"></span>re for d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d are c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>t dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>rent d<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d in d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>ays. T<span class=\"_ _4\"></span>he key c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce is t<span class=\"_ _4\"></span>hat th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g pos<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d retur<span class=\"_ _4\"></span>ns of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _4\"></span>erea<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>ion c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IA<span class=\"_ _4\"></span>S 19 d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n corporat<span class=\"_ _2\"></span>e bond yield<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t rece<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e wa<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t as at 31 March 2024 and sh<span class=\"_ _4\"></span>owed a f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>s of \u00a328<span class=\"_ _4\"></span>8m<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is is a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n com<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d to the p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s pos<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on at 31 Ma<span class=\"_ _4\"></span>rch 2021 (fund<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g sur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>lus of \u00a3687m<span class=\"_ _2\"></span>), p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>ily du<span class=\"_ _4\"></span>e to net invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce. Th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny an<span class=\"_ _4\"></span>d T<span class=\"_ _2\"></span>rus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e have conf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, in l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, that n<span class=\"_ _4\"></span>o f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d pas<span class=\"_ _4\"></span>t ser<span class=\"_ _5\"></span>v<span class=\"_ _4\"></span>ice as a res<span class=\"_ _4\"></span>ult o<span class=\"_ _4\"></span>f this v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on (othe<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n tho<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>lre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>y contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d under the<span class=\"_ _2\"></span> existing Marks<span class=\"_ _2\"></span> and Spencer Sc<span class=\"_ _2\"></span>ottish Limi<span class=\"_ _2\"></span>ted Partnership<span class=\"_ _2\"></span> arrangements \u2013<span class=\"_ _2\"></span> see note 1<span class=\"_ _2\"></span>2).<span class=\"_ _358\"> </span>By f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>ts D<span class=\"_ _4\"></span>B pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e cost of me<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng it<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns is h<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n ant<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pate<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s could o<span class=\"_ _4\"></span>ccur f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>ever<span class=\"_ _4\"></span>al rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, for exa<span class=\"_ _4\"></span>mple:<span class=\"_ _358\"> </span>\u2022 Inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt ret<span class=\"_ _4\"></span>urn<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>mes\u2019 a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s may be lo<span class=\"_ _4\"></span>wer th<span class=\"_ _4\"></span>an a<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, esp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>lly if<span class=\"_ _4\"></span> fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re not m<span class=\"_ _4\"></span>atche<span class=\"_ _4\"></span>d by sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s\u2019 li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Th<span class=\"_ _4\"></span>e level o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>ice in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n may b<span class=\"_ _4\"></span>e hig<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>at ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, resu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n hig<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r paymen<span class=\"_ _2\"></span>ts from<span class=\"_ _2\"></span> the scheme<span class=\"_ _2\"></span>s.<span class=\"_ _358\"> </span>\u2022 Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs m<span class=\"_ _4\"></span>ay live lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, for e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>amp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>, du<span class=\"_ _4\"></span>e to adv<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces in hea<span class=\"_ _4\"></span>lth<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>re. M<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs m<span class=\"_ _4\"></span>ay al<span class=\"_ _4\"></span>so e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se (or not e<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rcise) opti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s in a way th<span class=\"_ _4\"></span>at lea<span class=\"_ _4\"></span>ds to inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>mes\u2019 l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, for e<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le, t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ly retirem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t or comm<span class=\"_ _4\"></span>uta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Leg<span class=\"_ _4\"></span>isl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ive ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges co<span class=\"_ _4\"></span>uld a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so le<span class=\"_ _4\"></span>ad to an i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es\u2019 l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to add<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to the U<span class=\"_ _4\"></span>K DB Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me v<span class=\"_ _4\"></span>ia i<span class=\"_ _4\"></span>ts in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e S<span class=\"_ _4\"></span>cot<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip (see n<span class=\"_ _4\"></span>ote 12). In par<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span> und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r the le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ter<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>hip, a d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e rent<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to the P<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip o<span class=\"_ _4\"></span>r a fu<span class=\"_ _4\"></span>ture c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n le<span class=\"_ _4\"></span>gis<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cou<span class=\"_ _4\"></span>ld tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r ear<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r or h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> to the p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e, o<span class=\"_ _4\"></span>r an in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l to be p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _358\"> </span>W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r bu<span class=\"_ _4\"></span>y-<span class=\"_ _4\"></span>in p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>epte<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2020, A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2019 an<span class=\"_ _4\"></span>d Ma<span class=\"_ _4\"></span>rch 2018, the S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me ha<span class=\"_ _4\"></span>s now, in tota<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d arou<span class=\"_ _4\"></span>nd 70% of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt. T<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>uy<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cies cove<span class=\"_ _4\"></span>r sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies an<span class=\"_ _4\"></span>d pas<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s to an ins<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>r in e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e for a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, th<span class=\"_ _4\"></span>us re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>evit<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes, i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s awa<span class=\"_ _4\"></span>re of a UK H<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>h Co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2023 b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n V<span class=\"_ _4\"></span>irgi<span class=\"_ _4\"></span>n Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>a Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d NTL P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n T<span class=\"_ _2\"></span>rus<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s II L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch de<span class=\"_ _4\"></span>cid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d that ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tori<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l ru<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s were i<span class=\"_ _4\"></span>nval<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>d if th<span class=\"_ _4\"></span>ey were n<span class=\"_ _4\"></span>ot acco<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al cer<span class=\"_ _5\"></span>tif<span class=\"_ _5\"></span>ica<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ru<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>as su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>eal a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>n Ju<span class=\"_ _4\"></span>ly 202<span class=\"_ _2\"></span>4 th<span class=\"_ _4\"></span>e Cou<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f Ap<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>al co<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e UK Hi<span class=\"_ _4\"></span>gh Co<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>t leg<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>rom J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2023. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up is wo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s leg<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ers to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ru<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>his wo<span class=\"_ _4\"></span>rk i<span class=\"_ _4\"></span>s on<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e outcom<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t is st<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n, n<span class=\"_ _4\"></span>o ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ma<span class=\"_ _4\"></span>de to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts at 2<span class=\"_ _4\"></span>9 Ma<span class=\"_ _4\"></span>rch 2025.<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. Pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>ns and othe<span class=\"_ _4\"></span>r pos<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-retire<span class=\"_ _4\"></span>ment l<span class=\"_ _4\"></span>iabi<span class=\"_ _4\"></span>litie<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><table class=\"s w3ca h1eb\" id=\"_9f20d007-069c-4799-9d36-4bd61a50ff9b\"><tr><td></td><td class=\"t m0 x5ed h72 y3f10 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3f10 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3f11 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3f11 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c77 w3cb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>otal m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x710 y3c78 w3cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">5<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>292<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x711 y3c77 w3cd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsbb wsac\">6<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c79 w3ce h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Pre<span class=\"_ _2\"></span>sent value<span class=\"_ _2\"></span> of sc<span class=\"_ _2\"></span>heme liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n x712 y3c7a w3cf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>411<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x713 y3c79 w1f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>,027<span class=\"_ _2\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c7b w3d0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y)/ass<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span></div></td><td class=\"c n x714 y3c7c w3d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x715 y3c7b w8c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">81.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f12 w3d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Unfunded r<span class=\"_ _2\"></span>etiremen<span class=\"_ _2\"></span>t benefits<span class=\"_ _358\"> </span></div></td><td class=\"c n x716 y3f13 w3d3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x717 y3f12 w3d4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f14 w3d5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Post<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>ret<span class=\"_ _2\"></span>irement he<span class=\"_ _2\"></span>althcare<span class=\"_ _358\"> </span></div></td><td class=\"c n x718 y3f15 w3d6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(1<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x719 y3f14 w3d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f16 w3d8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net ret<span class=\"_ _2\"></span>irement benefit (deficit<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>surplus<span class=\"_ _358\"> </span></div></td><td class=\"c n x71a y3f16 w3d9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x71b y3f17 w3da h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">7<span class=\"_ _36\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3f18 ff3e fs6 fc1 sc0 ls1 ws1\">An<span class=\"_ _4\"></span>alyse<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3c82 w3db h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Ret<span class=\"_ _2\"></span>irement bene<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>it asse<span class=\"_ _2\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x71c y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x71d y3c82 w3dc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls56 wsdf\">81<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c wc4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Ret<span class=\"_ _2\"></span>irement bene<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>it deficit<span class=\"_ _358\"> </span></div></td><td class=\"c n x71e y3c5d w3d9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x71f y3c5c w3dd h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w3d8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net ret<span class=\"_ _2\"></span>irement benefit (deficit<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>surplus<span class=\"_ _358\"> </span></div></td><td class=\"c n x71a y3c5f w3d9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x71b y3c5e w3da h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">7<span class=\"_ _36\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>In th<span class=\"_ _4\"></span>e event o<span class=\"_ _4\"></span>f a pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>p, the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>es prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc wi<span class=\"_ _4\"></span>th an u<span class=\"_ _4\"></span>ncon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght to a ref<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd of su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s ass<span class=\"_ _4\"></span>umi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of pl<span class=\"_ _4\"></span>an l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. In th<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>urs<span class=\"_ _4\"></span>e of b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the Truste<span class=\"_ _4\"></span>e has n<span class=\"_ _4\"></span>o ri<span class=\"_ _4\"></span>ght to w<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d up o<span class=\"_ _4\"></span>r chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e the b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts d<span class=\"_ _4\"></span>ue to m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs of t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. As a re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>ny net su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus i<span class=\"_ _4\"></span>n the UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Sche<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span>Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _358\"> </span><table class=\"s w3de h1ec\" id=\"_ce719c26-8a2a-4a7d-873c-d6ddf2a21a9e\"><tr><td></td><td class=\"t m0 x5ca h72 y3f19 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3f19 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y3f1a ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3f1a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e52 w3df h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue o<span class=\"_ _4\"></span>f sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s at s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n x720 y3e52 w3e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">6<span class=\"_ _4\"></span>,108<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x721 y3e51 w3e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">6<span class=\"_ _5\"></span>,781<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1b w3e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Inter<span class=\"_ _2\"></span>est income based on disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x722 y3f1c w3e3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">283<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x723 y3f1b w3e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">313<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dec w3e5 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">net in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st income</div><div class=\"t m0 x724 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x639 y3df7 w3e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(7<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x725 y3f1d w3e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>6<span class=\"_ _1\"> </span>4<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w3e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Changes in asset<span class=\"_ _2\"></span> ceiling<span class=\"_ _358\"> </span></div></td><td class=\"c n x726 y3def w2c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x727 y3dee w3e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df0 w3ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Emplo<span class=\"_ _2\"></span>yer c<span class=\"_ _2\"></span>ontributions</div><div class=\"t m0 x728 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n x5d4 y3dfb w3eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x729 y3e5a w3ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w3ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _358\"> </span></div></td><td class=\"c n x72a y3df3 w3ee h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x72b y3e0d w3ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>331<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w3f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Administration c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x72c y3c83 w3f1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x72d y3e0e w3f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w3f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Exchange mo<span class=\"_ _2\"></span>vement<span class=\"_ _358\"> </span></div></td><td class=\"c n x72e y3c5d w353 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x72f y3dff w361 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w3f4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue o<span class=\"_ _4\"></span>f sch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s at e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n x730 y3c5f w3f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">5<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x731 y3de6 w3cd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsbb wsac\">6<span class=\"_ _4\"></span>,10<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n o<span class=\"_ _4\"></span>n sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>as a l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s of \u00a3439<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m).<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span>Incl<span class=\"_ _2\"></span>udes replacement<span class=\"_ _2\"></span> of first Pa<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>tnership in<span class=\"_ _2\"></span>terest<span class=\"_ _2\"></span> of \u00a3<span class=\"_ _2\"></span>49.7<span class=\"_ _2\"></span>m.<span class=\"_ _358\"> </span>C<span class=\"_ _4\"></span>. Pensi<span class=\"_ _4\"></span>ons and oth<span class=\"_ _4\"></span>er pos<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-re<span class=\"_ _4\"></span>tireme<span class=\"_ _4\"></span>nt lia<span class=\"_ _4\"></span>biliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span>Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are as f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span><table class=\"s w3f6 h1df\" id=\"_22cf9a31-930f-4d26-bdb6-ec3359ac1920\"><tr><td></td><td class=\"t m0 x5ed h72 y3f1e ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3f1e ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3f1f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3f1f ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f20 w3f7 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of obligati<span class=\"_ _2\"></span>on at start of y<span class=\"_ _2\"></span>ear<span class=\"_ _358\"> </span></div></td><td class=\"c n x732 y3f20 w3f8 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _5\"></span>,031<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x733 y3f21 w3f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>304.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f22 w3fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Curr<span class=\"_ _2\"></span>ent service c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td><td class=\"c n x734 y3f23 w3fb h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x735 y3f22 w3fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e5f w3fd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Administration c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n x736 y3e60 w78 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x737 y3e5f w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e61 w3ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est c<span class=\"_ _2\"></span>ost<span class=\"_ _358\"> </span></div></td><td class=\"c n x738 y3e62 w231 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">279<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x2bf y3e61 w400 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">289<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f24 w401 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _358\"> </span></div></td><td class=\"c n x72a y3e64 w3ee h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x739 y3f24 w402 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(3<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0a w403 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Actuarial l<span class=\"_ _2\"></span>oss \u2013 experienc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x73a y3f0b w404 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">111<span class=\"_ _5\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x73b y3e0a w405 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e66 w406 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Actuarial loss/<span class=\"_ _2\"></span>(gain)<span class=\"_ _2\"></span> \u2013 demogra<span class=\"_ _4\"></span>phic assumptions<span class=\"_ _358\"> </span></div></td><td class=\"c n x73c y3e67 w407 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">5<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x73d y3e66 w408 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e68 w409 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Actuarial gain \u2013 financial assumptions<span class=\"_ _358\"> </span></div></td><td class=\"c n x73e y3e69 w40a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls38 ws36\">(<span class=\"_ _2\"></span>684.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x73f y3e68 w40b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w40c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Exchange mo<span class=\"_ _2\"></span>vement<span class=\"_ _358\"> </span></div></td><td class=\"c n x629 y3df7 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x740 y3f1d w361 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfa w40d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of obligati<span class=\"_ _2\"></span>on at end of<span class=\"_ _2\"></span> year<span class=\"_ _358\"> </span></div></td><td class=\"c n x741 y3dfa w40e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">5<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>415<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x742 y3f25 w40f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>031<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3f26 ff40 fs6 fc1 sc0 ls13 ws13\">Anal<span class=\"_ _2\"></span>ysed as:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f27 w410 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Pre<span class=\"_ _2\"></span>sent value<span class=\"_ _2\"></span> of pens<span class=\"_ _2\"></span>ion scheme<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n x743 y3f28 w411 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">5<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>411<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x744 y3f27 w412 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _1\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w413 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Unf<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ns<span class=\"_ _358\"> </span></div></td><td class=\"c n x745 y3c83 w414 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">2<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x746 y3e0e w218 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w3d5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Post<span class=\"_ _6\"></span>-<span class=\"_ _4\"></span>ret<span class=\"_ _2\"></span>irement he<span class=\"_ _2\"></span>althcare<span class=\"_ _358\"> </span></div></td><td class=\"c n x747 y3c5d w415 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">1<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x748 y3dff w416 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w40d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of obligati<span class=\"_ _2\"></span>on at end of<span class=\"_ _2\"></span> year<span class=\"_ _358\"> </span></div></td><td class=\"c n x741 y3c5f w40e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">5<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>415<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x742 y3de6 w40f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>031<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n at 29 M<span class=\"_ _4\"></span>arch 2025 is 12.0 yea<span class=\"_ _4\"></span>rs (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 13.0 ye<span class=\"_ _4\"></span>ars). D. Analysis of asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gy o<span class=\"_ _4\"></span>f the U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>s dr<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n by its l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>s inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion to i<span class=\"_ _4\"></span>ts in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e S<span class=\"_ _4\"></span>cot<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p (refer to note 12), the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>ts in d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>es of b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>ilt<span class=\"_ _4\"></span>s) and de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts (<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate, cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd tota<span class=\"_ _4\"></span>l retu<span class=\"_ _4\"></span>rn s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps) in ord<span class=\"_ _4\"></span>er to al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue of i<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Bro<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, the sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e has h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>at cover<span class=\"_ _4\"></span>s 98<span class=\"_ _4\"></span>% of inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rate m<span class=\"_ _4\"></span>oveme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d 99<span class=\"_ _4\"></span>% of i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>e\u2019s f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch us<span class=\"_ _4\"></span>e a di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate derived fr<span class=\"_ _2\"></span>om gil<span class=\"_ _2\"></span>t yields.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e tota<span class=\"_ _4\"></span>l pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d for ea<span class=\"_ _4\"></span>ch c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>y is as f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span><table class=\"s w417 h1ed\" id=\"_7f57c025-2a41-4002-bdca-8c704cad7012\"><tr><td></td><td></td><td class=\"c n x749 y3f29 w3b4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n x74a y3f29 w3b5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x334 h72 y3f2a ff40 fs63 fc1 sc0 ls85 ws110\">Quote<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></td><td class=\"t m0 x32c h72 y3f2a ff40 fs63 fc1 sc0 lsaf ws9f\">Unquoted<span class=\"_ _358\"> </span></td><td class=\"t m0 x74b h72 y3f2a ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 x74c h72 y3f2a ff3c fs63 fc1 sc0 ls195 ws1a0\">Quote<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></td><td class=\"t m0 x74d h72 y3f2a ff3c fs63 fc1 sc0 lsd9 wsca\">Unquoted<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y3f2a ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x412 h72 y3f2b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y3f2b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3f2b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3f2b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3f2b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3f2b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3f2c ff40 fs6 fc1 sc0 ls13 ws13\">Debt in<span class=\"_ _2\"></span>vestments<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25a y3f2d w418 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 Gov<span class=\"_ _2\"></span>ernment bonds<span class=\"_ _2\"></span> net of r<span class=\"_ _2\"></span>epurc<span class=\"_ _2\"></span>hase agr<span class=\"_ _2\"></span>eements</div><div class=\"t m0 x74e h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x74f y3f2e w419 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3,28<span class=\"_ _2\"></span>3.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x750 y3f2e w41a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x751 y3f2e w41b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x752 y3f2d w41c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">1<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>06.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x753 y3f2d w41d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(106.2<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x754 y3f2d w41e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>59<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f2f w41f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">\u2013 Corporat<span class=\"_ _2\"></span>e bonds<span class=\"_ _358\"> </span></div></td><td class=\"c n x755 y3f30 w420 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x756 y3f30 w421 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">8<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x757 y3f30 w422 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">98.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x758 y3f2f w423 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x759 y3f2f w424 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x75a y3f2f w425 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f31 w426 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 As<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>cked s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cb y3f32 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x75b y3f32 w427 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">220<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x75c y3f32 w427 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">220<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x75d y3f31 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x75e y3f31 w428 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">25<span class=\"_ _2\"></span>8.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x75f y3f31 w429 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">258.8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f33 w42a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Scot<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st (se<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n x760 y3f33 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x761 y3f33 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x762 y3f33 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x763 y3f34 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x764 y3f34 w42b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">88.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x765 y3f34 w42c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">88<span class=\"_ _4\"></span>.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f35 ff40 fs6 fc1 sc0 ls13 ws13\">Equity in<span class=\"_ _2\"></span>vestments<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f36 w42d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Deve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rket<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x766 y3f37 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x767 y3f37 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x768 y3f37 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x769 y3f36 w42e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x76a y3f36 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x76b y3f36 w42f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f38 ff40 fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f39 w430 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 Global<span class=\"_ _2\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n x483 y3f3a w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x76c y3f3a w431 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">161.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x76d y3f3a w432 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">161<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x76e y3f39 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x76f y3f39 w433 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">219.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x770 y3f39 w434 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">219<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f3b w435 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d rei<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cb y3f3c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x771 y3f3c w436 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">295.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x772 y3f3c w437 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">295.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x773 y3f3b w438 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x774 y3f3b w439 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">314.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x775 y3f3b w43a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">320.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f3d w43b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Pri<span class=\"_ _4\"></span>vate e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>ras<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ _358\"> </span></div></td><td class=\"c n x776 y3f3e w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x777 y3f3e w43c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x778 y3f3e w43d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">122<span class=\"_ _36\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x779 y3f3d w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x77a y3f3d w43e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">14<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x77b y3f3d w43f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">14<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f3f ff40 fs6 fc1 sc0 ls13 ws13\">Derivatives<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f40 w440 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n ra<span class=\"_ _4\"></span>te swa<span class=\"_ _4\"></span>ps<span class=\"_ _358\"> </span></div></td><td class=\"c n x77c y3f41 w441 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3f41 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x77e y3f41 w442 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x77f y3f40 w443 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x780 y3f40 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x781 y3f40 w164 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">16<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f42 w444 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves<span class=\"_ _358\"> </span></div></td><td class=\"c n x782 y3f43 w445 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">23.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x783 y3f43 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x784 y3f43 w446 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">23<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x785 y3f42 w2bf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x786 y3f42 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x787 y3f42 w447 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">(3.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f44 w448 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Cash and cash<span class=\"_ _2\"></span> equivale<span class=\"_ _4\"></span>nts<span class=\"_ _358\"> </span></div></td><td class=\"c n x788 y3f44 w449 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">160<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x789 y3f44 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x78a y3f44 w44a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x78b y3f45 w44b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">230<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x78c y3f45 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x78d y3f45 w1a9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">23<span class=\"_ _4\"></span>0.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f47 w44c h1ee\"><div class=\"t m0 x256 hc y3f46 ff40 fs6 fc1 sc0 ls10 ws10\">Other<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">\u2013 Buy-in insurance<span class=\"_ _358\"> </span></div></td><td class=\"c n x78e y3f48 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x78f y3f48 w44d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>935<span class=\"_ _5\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x790 y3f48 w44e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1,<span class=\"_ _4\"></span>935<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x791 y3f47 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x792 y3f47 w157 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">2,02<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x793 y3f47 w44f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">2,026<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f49 w450 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 Se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>re inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x766 y3f4a w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x794 y3f4a w451 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">965<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x795 y3f4a w37 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">965.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x796 y3f49 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x797 y3f49 w452 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">1,06<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x798 y3f49 w453 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">1,06<span class=\"_ _4\"></span>4.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f4c w454 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l</div><div class=\"t m0 x559 h75 y3f4b ff40 fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n x74f y3c5f w455 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x799 y3c5f w456 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1,<span class=\"_ _4\"></span>933<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x79a y3c5f w457 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">5,4<span class=\"_ _2\"></span>33.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x79b y3c5e w458 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2,1<span class=\"_ _2\"></span>32.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x79c y3c5e w1cb h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">4,0<span class=\"_ _2\"></span>14.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x79d y3c5e w459 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>R<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e \u00a31,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>55.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m).<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span>Th<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>433<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>m ab<span class=\"_ _4\"></span>ove co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>red to \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>292<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m i<span class=\"_ _4\"></span>s \u00a314<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m.Th<span class=\"_ _4\"></span>is re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>p a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sh D<span class=\"_ _4\"></span>B sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ref<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l ga<span class=\"_ _4\"></span>in i<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 wsab gs555\">Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d d<span class=\"_ _4\"></span>ebt i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ly avail<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs556\">marke<span class=\"_ _2\"></span>t prices<span class=\"_ _2\"></span> wherev<span class=\"_ _2\"></span>er ava<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>able.<span class=\"_ _2\"></span> Unquoted in<span class=\"_ _2\"></span>vest<span class=\"_ _2\"></span>ments, hedge funds<span class=\"_ _2\"></span> and rein<span class=\"_ _2\"></span>surance<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs557\">fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are st<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e est<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ates prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r of th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs558\">fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. Prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>oth q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>oted i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs559\">Scot<span class=\"_ _5\"></span>tish L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs55a\">be<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>rk a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>acke<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it sp<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. It i<span class=\"_ _4\"></span>s the p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cy o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e to hed<span class=\"_ _4\"></span>ge a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs55b\">prop<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>on of i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te and i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e red<span class=\"_ _4\"></span>uces i<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs55c\">exposure<span class=\"_ _2\"></span> using forward f<span class=\"_ _2\"></span>oreign exc<span class=\"_ _2\"></span>hange con<span class=\"_ _2\"></span>tracts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs55d\">E<span class=\"_ _4\"></span>. Financial assumpt<span class=\"_ _2\"></span>ions<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs55e\">Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r the U<span class=\"_ _4\"></span>K D<span class=\"_ _4\"></span>B Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ost re<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs55f\">valua<span class=\"_ _2\"></span>tions of<span class=\"_ _2\"></span> the ot<span class=\"_ _2\"></span>her post<span class=\"_ _2\"></span>-ret<span class=\"_ _2\"></span>irement<span class=\"_ _2\"></span> schemes ha<span class=\"_ _2\"></span>ve been<span class=\"_ _2\"></span> updated<span class=\"_ _2\"></span> by independent<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs560\">qua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es to ta<span class=\"_ _4\"></span>ke accoun<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of IA<span class=\"_ _5\"></span>S 19 Emp<span class=\"_ _4\"></span>loyee B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs561\">orde<span class=\"_ _4\"></span>r to as<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span></div><div class=\"gs562\"><table class=\"s w45a h1ef\" id=\"_144f85d1-2a5e-43da-b251-361e9b4f2d0d\"><tr><td></td><td class=\"t m0 x5ca h72 y3f4d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y3f4d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x79e h72 y3f4e ff40 fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td><td class=\"t m0 x79f h72 y3f4e ff3c fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f27 w45b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rate of in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>ns i<span class=\"_ _4\"></span>n paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t for s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ce<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a0 y3f28 w45c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0-3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a1 y3f27 w45d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>-3<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w45e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Discount<span class=\"_ _2\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a2 y3c83 w45f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb2 wsa2\">5<span class=\"_ _4\"></span>.75<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a3 y3e0e w26 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.8<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w460 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inflation ra<span class=\"_ _2\"></span>te (RPI)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a4 y3c5d w461 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">3<span class=\"_ _4\"></span>.10<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a5 y3dff w462 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>20<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w463 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Long-term<span class=\"_ _2\"></span> healthcar<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span> incre<span class=\"_ _2\"></span>ases<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a6 y3c5f w464 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a7 y3de6 w465 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls15e ws163 gs563\">F<span class=\"_ _6\"></span>. D<span class=\"_ _4\"></span>emogra<span class=\"_ _4\"></span>phic assumptions<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs564\">Th<span class=\"_ _4\"></span>e UK d<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ph<span class=\"_ _4\"></span>ic a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are m<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ly in li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h thos<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e la<span class=\"_ _4\"></span>st </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs565\">for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as at 31 March 2024. Th<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs566\">pos<span class=\"_ _4\"></span>t-retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt m<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lysis of th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>er </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs567\">mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y tre<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e for th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to Ma<span class=\"_ _4\"></span>rch 202<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic m<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs568\">rates u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e V<span class=\"_ _4\"></span>IT<span class=\"_ _2\"></span>A li<span class=\"_ _4\"></span>te ta<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h fu<span class=\"_ _4\"></span>ture p<span class=\"_ _4\"></span>roj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n up<span class=\"_ _5\"></span>-to<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>date </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs569\">ind<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, par<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>ed to ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me d<span class=\"_ _4\"></span>ata<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>ife e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>es </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs56a\">und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rlyi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are as fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span></div><div class=\"gs56b\"><table class=\"s w466 h1f0\" id=\"_88ffc807-388e-4202-9d99-b8cba0e21ea2\"><tr><td></td><td></td><td class=\"c n x642 y3f4f w467 h1e5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a8 y3f4f w468 h1e5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e40 w469 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>rent p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs (at ag<span class=\"_ _4\"></span>e 65)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a9 y3e40 w46a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 male<span class=\"_ _358\"> </span></div></td><td class=\"c n x7aa y3e41 w46b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">22<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ab y3e40 w46c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">21.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ac y3f50 w46d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 femal<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ad y3f51 w46e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">23<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ae y3f50 w46f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2e ws2a\">24.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f52 ff3e fs6 fc1 sc0 ls1 ws1\">Futu<span class=\"_ _4\"></span>re pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s \u2013 cur<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span>ly in def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>us </td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f53 w470 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3f fs6 fc1 sc0 ls1 ws1\">(at\ue062age 65)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7af y3f53 w471 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 ma<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b0 y3f54 w472 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">23<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b1 y3f53 w473 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">23<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ac y3c5e w46d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">\u2013 femal<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ad y3c5f w474 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">25<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b2 y3c5e w475 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">25<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls84 ws78 gs56c\">G<span class=\"_ _4\"></span>. Sensitivit<span class=\"_ _4\"></span>y analysi<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs56d\">Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs56e\">the s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us:<span class=\"_ _358\"> </span></div><div class=\"gs56f\"><table class=\"s w476 h1f1\" id=\"_258006ae-5149-4ea9-958b-816ae6f4b059\"><tr><td></td><td class=\"t m0 x5ed h72 y3f55 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3f55 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3f56 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3f56 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3f57 w477 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate of 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b3 y3f58 w478 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls39 ws37\">(20.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b4 y3f57 w479 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(30.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f59 w47a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by an in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate of 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b5 y3f5a w47b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b6 y3f59 w47c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">25<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5b w477 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">discount<span class=\"_ _2\"></span> rate of<span class=\"_ _2\"></span> 1.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b7 y3f5c w47d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(80<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b8 y3f5b w47e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(120.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5d w47a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by an in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">discount<span class=\"_ _2\"></span> rate of<span class=\"_ _2\"></span> 1.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b9 y3f5e w47f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">7<span class=\"_ _2\"></span>0.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ba y3f5d w480 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5f w477 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate of 0.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bb y3f60 w481 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">(10.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bc y3f5f w482 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(20.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3de4 w477 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate of 0.<span class=\"_ _4\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bd y3de3 w483 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">(20.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7be y3de4 w484 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(40.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3f61 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by de<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td class=\"c n x25a y3de6 w485 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">lif<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cy o<span class=\"_ _4\"></span>f on<span class=\"_ _4\"></span>e year<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bf y3c5f w486 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c0 y3de6 w487 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">130.0<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs570\">Th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lysis ab<span class=\"_ _4\"></span>ove is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ll </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs571\">others<span class=\"_ _2\"></span> constan<span class=\"_ _2\"></span>t. Theref<span class=\"_ _2\"></span>ore, in<span class=\"_ _2\"></span>terdependenc<span class=\"_ _2\"></span>ies between the<span class=\"_ _2\"></span> assumption<span class=\"_ _2\"></span>s hav<span class=\"_ _2\"></span>e not<span class=\"_ _2\"></span> been </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs572\">take<span class=\"_ _4\"></span>n into a<span class=\"_ _4\"></span>ccount w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e of rece<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs573\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s and i<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lust<span class=\"_ _4\"></span>rate th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>nsit<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>o not </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs574\">move in a l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-732": {
   "value": "G<span class=\"_ _4\"></span>. Sensitivit<span class=\"_ _4\"></span>y analysi<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in the s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us:<span class=\"_ _358\"> </span><table class=\"s w476 h1f1\" id=\"_258006ae-5149-4ea9-958b-816ae6f4b059\"><tr><td></td><td class=\"t m0 x5ed h72 y3f55 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3f55 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y3f56 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3f56 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3f57 w477 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate of 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b3 y3f58 w478 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls39 ws37\">(20.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b4 y3f57 w479 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(30.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f59 w47a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by an in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate of 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b5 y3f5a w47b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b6 y3f59 w47c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">25<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5b w477 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">discount<span class=\"_ _2\"></span> rate of<span class=\"_ _2\"></span> 1.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b7 y3f5c w47d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(80<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b8 y3f5b w47e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(120.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5d w47a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by an in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">discount<span class=\"_ _2\"></span> rate of<span class=\"_ _2\"></span> 1.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b9 y3f5e w47f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">7<span class=\"_ _2\"></span>0.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ba y3f5d w480 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f5f w477 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate of 0.<span class=\"_ _4\"></span>25%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bb y3f60 w481 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">(10.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bc y3f5f w482 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(20.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3de4 w477 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>plu<span class=\"_ _4\"></span>s cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by a de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">inf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate of 0.<span class=\"_ _4\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bd y3de3 w483 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">(20.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7be y3de4 w484 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(40.0<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3f61 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by de<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td class=\"c n x25a y3de6 w485 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">lif<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cy o<span class=\"_ _4\"></span>f on<span class=\"_ _4\"></span>e year<span class=\"_ _358\"> </span></div></td><td class=\"c n x7bf y3c5f w486 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x7c0 y3de6 w487 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">130.0<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lysis ab<span class=\"_ _4\"></span>ove is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ll others<span class=\"_ _2\"></span> constan<span class=\"_ _2\"></span>t. Theref<span class=\"_ _2\"></span>ore, in<span class=\"_ _2\"></span>terdependenc<span class=\"_ _2\"></span>ies between the<span class=\"_ _2\"></span> assumption<span class=\"_ _2\"></span>s hav<span class=\"_ _2\"></span>e not<span class=\"_ _2\"></span> been take<span class=\"_ _4\"></span>n into a<span class=\"_ _4\"></span>ccount w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e of rece<span class=\"_ _4\"></span>nt ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s and i<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lust<span class=\"_ _4\"></span>rate th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>nsit<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>o not move in a l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-670": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs57b\">1<span class=\"_ _2\"></span>2 Marks and Spenc<span class=\"_ _2\"></span>er Scottish L<span class=\"_ _2\"></span>imited Partnership<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs57c\">Marks and<span class=\"_ _2\"></span> Sp<span class=\"_ _4\"></span>encer<span class=\"_ _2\"></span> plc is<span class=\"_ _2\"></span> a general partner and<span class=\"_ _2\"></span> the Marks &amp;<span class=\"_ _2\"></span> Spencer UK P<span class=\"_ _2\"></span>ension Scheme<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls21 ws15 gs57d\">is a<span class=\"_ _2\"></span> limited<span class=\"_ _2\"></span> par<span class=\"_ _4\"></span>tner of<span class=\"_ _2\"></span> the Marks<span class=\"_ _2\"></span> and Spencer Sc<span class=\"_ _2\"></span>ottish Limit<span class=\"_ _2\"></span>ed Partnership (<span class=\"_ _2\"></span>the Partnership<span class=\"_ _2\"></span>). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs57e\">Under the<span class=\"_ _2\"></span> Par<span class=\"_ _4\"></span>tnership<span class=\"_ _2\"></span> agreement,<span class=\"_ _2\"></span> the limit<span class=\"_ _2\"></span>ed partners ha<span class=\"_ _2\"></span>ve no<span class=\"_ _2\"></span> invol<span class=\"_ _2\"></span>vemen<span class=\"_ _2\"></span>t in the<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs57f\">man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ll n<span class=\"_ _4\"></span>ot ta<span class=\"_ _4\"></span>ke any pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>ntrol o<span class=\"_ _4\"></span>f the P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs580\">The general<span class=\"_ _2\"></span> par<span class=\"_ _4\"></span>tner is<span class=\"_ _2\"></span> respons<span class=\"_ _2\"></span>ible for<span class=\"_ _2\"></span> the managemen<span class=\"_ _2\"></span>t and c<span class=\"_ _2\"></span>ontrol<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> Par<span class=\"_ _4\"></span>tnership<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs581\">an<span class=\"_ _4\"></span>d, as s<span class=\"_ _4\"></span>uch<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p is con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d into th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs582\">Th<span class=\"_ _4\"></span>e Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p ho<span class=\"_ _4\"></span>lds \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>bn (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>bn) of prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es at b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>k va<span class=\"_ _4\"></span>lue w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsaa ws1 gs583\">be<span class=\"_ _4\"></span>en l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ack to Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer p<span class=\"_ _4\"></span>lc. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>l over t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs584\">includ<span class=\"_ _2\"></span>ing the flexibility t<span class=\"_ _2\"></span>o sub<span class=\"_ _2\"></span>stitute<span class=\"_ _2\"></span> alterna<span class=\"_ _2\"></span>tive pr<span class=\"_ _2\"></span>oper<span class=\"_ _4\"></span>ties<span class=\"_ _2\"></span> into<span class=\"_ _2\"></span> the Partnership.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs585\">In Fe<span class=\"_ _4\"></span>br<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y 2025 the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p and t<span class=\"_ _4\"></span>he Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e T<span class=\"_ _2\"></span>ru<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ed a ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls2f ws15 gs586\">Partners\u2019 en<span class=\"_ _2\"></span>titlements<span class=\"_ _2\"></span> to di<span class=\"_ _2\"></span>stributions<span class=\"_ _2\"></span> from t<span class=\"_ _2\"></span>he Par<span class=\"_ _4\"></span>tnershi<span class=\"_ _2\"></span>p. The first<span class=\"_ _2\"></span> limited Partnershi<span class=\"_ _2\"></span>p </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs587\">inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>hip i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st we<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>d by a thi<span class=\"_ _4\"></span>rd lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs588\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>low sh<span class=\"_ _4\"></span>ows t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on 2024<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>25.<span class=\"_ _358\"> </span></div><div class=\"gs4ba\"><table class=\"s w49c h1f4\" id=\"_69d076ad-e192-429b-b64c-b77e60c5151b\"><tr><td></td><td class=\"t m0 x7cf h72 y3f72 ff3c fs63 fc1 sc0 lsaf ws9f\">First<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d0 h72 y3f73 ff3c fs63 fc1 sc0 lsd9 wsca\">Second</td><td></td></tr><tr><td></td><td class=\"t m0 x7d1 h72 y3f74 ff3c fs63 fc1 sc0 lsaf ws9f\"> Partnership </td><td class=\"t m0 x7d2 h72 y3f75 ff3c fs63 fc1 sc0 lsaf ws9f\"> Partnership </td><td></td></tr><tr><td></td><td class=\"t m0 x7d3 h72 y3f76 ff3c fs63 fc1 sc0 ls85 ws110\">interes<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d4 h72 y3f77 ff3c fs63 fc1 sc0 ls85 ws110\">interes<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d5 h72 y3f77 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7d6 h72 y3f78 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f1 h72 y3f79 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3f79 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3c83 w49d h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons d<span class=\"_ _4\"></span>ue i<span class=\"_ _4\"></span>n 2024<span class=\"_ _2\"></span>/25 b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ore am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Partners\u2019 en<span class=\"_ _2\"></span>titlements<span class=\"_ _358\"> </span></div></td><td class=\"c n x7d7 y3c83 w49e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">89.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x7d8 y3c83 w1aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">36.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x7d9 y3f7a w49f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w4a0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws1\">Ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ons p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d in 2024<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>25<span class=\"_ _358\"> </span></div></td><td class=\"c n x7da y3c5d w4a1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7db y3c5d w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x7dc y3f7b w4a2 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w4a3 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">Dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns no l<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r du<span class=\"_ _4\"></span>e to be p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x7dd y3c5f w189 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x7de y3c5f w4a4 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1b ws1b\">36<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x7df y3c5f w4a5 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1b ws1b\">85<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs58a\">Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>irs<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted P<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t (h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by the M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ks &amp; S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ncer U<span class=\"_ _4\"></span>K Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e), </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs58b\">prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly ent<span class=\"_ _4\"></span>itle<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e to recei<span class=\"_ _4\"></span>ve \u00a389.7m in Jun<span class=\"_ _4\"></span>e 2024. Dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs58c\">the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me Truste<span class=\"_ _4\"></span>es ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d to am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n da<span class=\"_ _4\"></span>tes as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs58d\">par<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re so tha<span class=\"_ _4\"></span>t the P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved \u00a340.<span class=\"_ _4\"></span>0m i<span class=\"_ _4\"></span>n Ju<span class=\"_ _4\"></span>ne 2024 and </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs58e\">\u00a30.5m i<span class=\"_ _4\"></span>n Fe<span class=\"_ _4\"></span>br<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2025 an<span class=\"_ _4\"></span>d is en<span class=\"_ _4\"></span>tit<span class=\"_ _4\"></span>led to n<span class=\"_ _4\"></span>o fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>is<span class=\"_ gs4f\"> </span>in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs58f\">The sec<span class=\"_ _2\"></span>ond Partnership i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st (<span class=\"_ _2\"></span>also held b<span class=\"_ _2\"></span>y the<span class=\"_ _2\"></span> Marks &amp; Spencer<span class=\"_ _2\"></span> UK Pension<span class=\"_ _2\"></span> Scheme<span class=\"_ _2\"></span>), </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs590\">prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly ent<span class=\"_ _4\"></span>itle<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e to recei<span class=\"_ _4\"></span>ve a fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ann<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs591\">\u00a33<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m fro<span class=\"_ _4\"></span>m Ju<span class=\"_ _4\"></span>ne 2017 until J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2031. Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs592\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tees a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ed to a<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>ates as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e rest<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ture s<span class=\"_ _4\"></span>o </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs593\">that th<span class=\"_ _4\"></span>e Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d no d<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>d is e<span class=\"_ _4\"></span>ntit<span class=\"_ _4\"></span>led to n<span class=\"_ _4\"></span>o </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs594\">fur<span class=\"_ _4\"></span>ther distributions.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs595\">Th<span class=\"_ _4\"></span>e new t<span class=\"_ _4\"></span>hird P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>hip i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st (al<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>eld by th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer U<span class=\"_ _4\"></span>K Pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs596\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me) enti<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>s the Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e to rece<span class=\"_ _4\"></span>ive \u00a345.0<span class=\"_ _4\"></span>m i<span class=\"_ _4\"></span>n Ju<span class=\"_ _4\"></span>ne 2025 an<span class=\"_ _4\"></span>d Ju<span class=\"_ _4\"></span>ne 2026, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs597\">an<span class=\"_ _4\"></span>d \u00a355.0<span class=\"_ _4\"></span>m in J<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ne 2027 and J<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ne 2028. From J<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ne 2029 to Ju<span class=\"_ _4\"></span>ne 2035 th<span class=\"_ _4\"></span>e Pe<span class=\"_ _4\"></span>nsio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs598\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me is e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d to recei<span class=\"_ _4\"></span>ve ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er \u00a355.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m or \u00a3ni<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng on t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng leve<span class=\"_ _4\"></span>l of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs599\">the P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as at t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>t rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te. Un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs59a\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts may b<span class=\"_ _4\"></span>e ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p, wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs59b\">fu<span class=\"_ _4\"></span>ture f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs59c\">Th<span class=\"_ _4\"></span>e Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>st i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a388<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m) was </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs59d\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s as i<span class=\"_ _4\"></span>t was a t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs59e\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t pres<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs59f\">fu<span class=\"_ _4\"></span>ture e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar to 29 M<span class=\"_ _4\"></span>arch 2025 an </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a0\">inte<span class=\"_ _4\"></span>rest ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a31.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.1m<span class=\"_ _2\"></span>) was re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs5a1\">represent<span class=\"_ _2\"></span>ing the unwinding of t<span class=\"_ _2\"></span>he discount incl<span class=\"_ _2\"></span>uded in this obligation. The first limited </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a2\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest o<span class=\"_ _4\"></span>f the P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me w<span class=\"_ _4\"></span>as in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a3\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ed at \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a38<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a4\">Th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>cond P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest w<span class=\"_ _4\"></span>as n<span class=\"_ _4\"></span>ot a tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt as th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a5\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tee d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot h<span class=\"_ _4\"></span>ave the r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to tra<span class=\"_ _4\"></span>nsf<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>t to any par<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a6\">succes<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>r T<span class=\"_ _2\"></span>ru<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>e. It w<span class=\"_ _4\"></span>as th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore n<span class=\"_ _4\"></span>ot in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as a p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a7\">Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 19. S<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rly<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a8\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>as no<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s state<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, r<span class=\"_ _4\"></span>ath<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5a9\">ann<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>as reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e eac<span class=\"_ _4\"></span>h year.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs5aa\">Th<span class=\"_ _4\"></span>e thi<span class=\"_ _4\"></span>rd Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>s not a t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sf<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>s the S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs5ab\">T<span class=\"_ _2\"></span>rus<span class=\"_ _4\"></span>tee d<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t have the r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ght to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r it to any pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n a su<span class=\"_ _4\"></span>ccess<span class=\"_ _4\"></span>or T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>e.<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ad\">It is th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>refore n<span class=\"_ _4\"></span>ot i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as a p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e UK D<span class=\"_ _4\"></span>B Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ae\">rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ted in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 19. S<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rly<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s not i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5af\">the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, rat<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r the a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5b0\">as a cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to the sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "marksandspencer:DisclosureOfMarksAndSpencerScottishLimitedPartnership",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-671": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls24 ws22 gs5b2\">1<span class=\"_ _2\"></span>3 S<span class=\"_ _4\"></span>hare-<span class=\"_ _4\"></span>based payments </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs5b3\">Thi<span class=\"_ _4\"></span>s year a c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e of \u00a344<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m w<span class=\"_ _4\"></span>as reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a34<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3m). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5b4\">Of t<span class=\"_ _4\"></span>he tota<span class=\"_ _4\"></span>l sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge, \u00a38<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a36.9<span class=\"_ _4\"></span>m) rel<span class=\"_ _4\"></span>ates to th<span class=\"_ _4\"></span>e UK </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs5b5\">Save A<span class=\"_ _4\"></span>s Y<span class=\"_ _2\"></span>ou E<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>hare O<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e, \u00a315.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a318<span class=\"_ _4\"></span>.7m<span class=\"_ _2\"></span>) rel<span class=\"_ _4\"></span>ates to Pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5b6\">Sh<span class=\"_ _4\"></span>are P<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, \u00a32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m) relates to Res<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>hare P<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, \u00a318<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5b7\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red S<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>are B<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>us S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a313<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m) and \u00a3ni<span class=\"_ _4\"></span>l rel<span class=\"_ _4\"></span>ates to Re<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic of I<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5b8\">Save A<span class=\"_ _4\"></span>s Y<span class=\"_ _2\"></span>ou E<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>hare O<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a30.1m<span class=\"_ _2\"></span>). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5b9\">In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, a cha<span class=\"_ _4\"></span>rge of \u00a38<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m w<span class=\"_ _4\"></span>as reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to A<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>nus S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ba\">und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r the D<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red S<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re B<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>us S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a36.0<span class=\"_ _4\"></span>m). Th<span class=\"_ _4\"></span>e An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l B<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>us fo<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5bb\">202<span class=\"_ _2\"></span>4/25 is d<span class=\"_ _4\"></span>ue to b<span class=\"_ _4\"></span>e gr<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>d in J<span class=\"_ _4\"></span>uly 2025. Fur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d sh<span class=\"_ _4\"></span>are </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5bc\">sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Rem<span class=\"_ _4\"></span>une<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n Rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t. </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs5bd\">A<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>ave As Y<span class=\"_ _6\"></span>ou Ea<span class=\"_ _4\"></span>rn sch<span class=\"_ _4\"></span>eme \u2013 \u00a38<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs5be\">Th<span class=\"_ _4\"></span>e Save A<span class=\"_ _4\"></span>s Y<span class=\"_ _2\"></span>ou E<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>n (S<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>YE<span class=\"_ _4\"></span>) sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d by sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s for a f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er 10 ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5bf\">at the 2017 Ann<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l G<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng (AG<span class=\"_ _4\"></span>M)<span class=\"_ _4\"></span>. Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e, t<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5c0\">may of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons to p<span class=\"_ _4\"></span>urcha<span class=\"_ _4\"></span>se ord<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _4\"></span>res in t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any on<span class=\"_ _4\"></span>ce in e<span class=\"_ _4\"></span>ach f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5c1\">year to th<span class=\"_ _4\"></span>ose e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>o en<span class=\"_ _4\"></span>ter in<span class=\"_ _4\"></span>to an Hi<span class=\"_ _4\"></span>s Ma<span class=\"_ _4\"></span>jes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s Reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e &amp; Cus<span class=\"_ _4\"></span>toms (<span class=\"_ _4\"></span>HM<span class=\"_ _4\"></span>RC) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs5c2\">ap<span class=\"_ _4\"></span>proved S<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _4\"></span>E savi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s par<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to save up to a ma<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5c3\">of \u00a350<span class=\"_ _4\"></span>0 (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a350<span class=\"_ _4\"></span>0) ea<span class=\"_ _4\"></span>ch m<span class=\"_ _4\"></span>onth<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce at w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h opti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s may be o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d is 80<span class=\"_ _4\"></span>% </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5c4\">of the ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge m<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ice fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e thre<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ve de<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g days pre<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5c5\">of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns may n<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>lly be e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e si<span class=\"_ _4\"></span>x-<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>nth p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d af<span class=\"_ _5\"></span>ter th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs5c6\">comple<span class=\"_ _2\"></span>tion of<span class=\"_ _2\"></span> the SA<span class=\"_ _6\"></span>Y<span class=\"_ _4\"></span>E c<span class=\"_ _2\"></span>ontract.<span class=\"_ _358\"> </span></div><div class=\"gs5c7\"><table class=\"s w4a6 h1f5\" id=\"_090b3cbe-45eb-4a3b-b6ec-b7b7f2b9ffef\"><tr><td></td><td class=\"c n x7e0 y3f7c w467 h1e5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n x7e1 y3f7c w468 h1e5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7e2 h72 y3f7d ff40 fs63 fc1 sc0 lsaf ws9f\">Weight<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 x7e3 h72 y3f7d ff3c fs63 fc1 sc0 lsbc wsad\">Wei<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>hte<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e4 h72 y3f7e ff40 fs63 fc1 sc0 lsaf ws9f\">Number of</td><td class=\"t m0 x7e5 h72 y3f7e ff40 fs63 fc1 sc0 lsbd wsae\"> av<span class=\"_ _2\"></span>erage<span class=\"_ _358\"> </span></td><td class=\"t m0 x7e6 h72 y3f7e ff3c fs63 fc1 sc0 ls132 ws138\" colspan=\"2\">Number of</td><td class=\"t m0 x7e7 h72 y3f7e ff3c fs63 fc1 sc0 ls19d ws1a6\"> aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e</td></tr><tr><td></td><td class=\"t m0 x7e8 h72 y3f7f ff40 fs63 fc1 sc0 ls10d ws10a\"> options</td><td class=\"t m0 x40a h72 y3f7f ff40 fs63 fc1 sc0 ls10d ws10a\"> exercise price</td><td class=\"t m0 x7e9 h72 y3f7f ff3c fs63 fc1 sc0 lsd9 wsca\" colspan=\"2\"> options</td><td class=\"t m0 x7ea h72 y3f7f ff3c fs63 fc1 sc0 ls112 ws112\"> exercise<span class=\"_ _2\"></span> price<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3f81 w4a7 h1cf\"><div class=\"t m0 x256 hc y3f80 ff3e fs6 fc1 sc0 ls10 ws10\">Outstanding at beginning of the<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">year<span class=\"_ _358\"> </span></div></td><td class=\"c n x7eb y3ded w4a8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19e ws1a7\">4<span class=\"_ _4\"></span>6<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _36\"></span>8<span class=\"_ _4\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ec y3ded w4a9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">143<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ed y3f81 w4aa h1c6\" colspan=\"2\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls169 ws16f\">10<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>052,4<span class=\"_ _2\"></span>23<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ee y3f81 w4ab h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls7a ws6c\">9<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e15 w4ac h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">G<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ef y3def w4ad h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">15<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>41<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f0 y3def w4ae h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">303.0p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f1 y3e15 w4af h1c6\" colspan=\"2\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">16<span class=\"_ _4\"></span>,992,982<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f2 y3e15 w157 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e16 w4b0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls48 ws91\">E<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f3 y3df1 w4b1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4,6<span class=\"_ _2\"></span>24,58<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f4 y3df1 w4b2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>08.0p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f5 y3e16 w4b3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls180 ws186\">(<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f6 y3e16 w4b4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls180 ws186\">4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f7 y3e16 w4b5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls169 ws16f\">8<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w4b6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">For<span class=\"_ _4\"></span>feited<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f8 y3df3 w4b7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">(3,5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>3,848<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f9 y3df3 w4b8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">191<span class=\"_ _4\"></span>.7p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fa y3df2 w4b9 h1c6\" colspan=\"2\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">(4,293,304)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fb y3df2 w4ba h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w4bb h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1c ws1c\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>red<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fc y3c83 w4bc h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">(650,7<span class=\"_ _2\"></span>56)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fd y3c83 w4bd h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">93<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fe y3c82 w4be h1c6\" colspan=\"2\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">(<span class=\"_ _6\"></span>4,<span class=\"_ _4\"></span>21<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>,661)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ff y3c82 w4bf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.4<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w4c0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Outstanding at end<span class=\"_ _2\"></span> of year<span class=\"_ _358\"> </span></div></td><td class=\"c n x800 y3c5d w4c1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>432<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>32<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x801 y3c5d w4c2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">209.<span class=\"_ _4\"></span>3p<span class=\"_ _358\"> </span></div></td><td class=\"c n x802 y3c5c w4c3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19f ws1a8\">4<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x803 y3c5c w4c4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19f ws1a8\">4<span class=\"_ _358\"> </span></div></td><td class=\"c n x804 y3c5c w4c5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">143<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w4c6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Exe<span class=\"_ _4\"></span>rci<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e at e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n x805 y3c5f w4c7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1,<span class=\"_ _4\"></span>94<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>316<span class=\"_ _358\"> </span></div></td><td class=\"c n x806 y3c5f w4c8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">186<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3p<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x807 y3c5e w4c9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls8f wsa3\">9<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>010<span class=\"_ _358\"> </span></div></td><td class=\"c n x808 y3c5e w4ca h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">83<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2p<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5c8\">For S<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _4\"></span>E sha<span class=\"_ _4\"></span>re opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns exe<span class=\"_ _4\"></span>rcis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>ice at </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5c9\">the d<span class=\"_ _4\"></span>ate of e<span class=\"_ _4\"></span>xercis<span class=\"_ _4\"></span>e wa<span class=\"_ _4\"></span>s 299<span class=\"_ _4\"></span>.9p (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: 2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8.7p).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5cb\">Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5cc\">Bl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ck-<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ole<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>wn b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span></div><div class=\"gs5cd\"><table class=\"s w4cb h1f6\" id=\"_ef9458ec-f1d7-4782-bd5f-2bbfaa12c328\"><tr><td></td><td class=\"t m0 x5ed h72 y3f82 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y3f82 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x809 h72 y3f83 ff40 fs63 fc1 sc0 ls112 ws112\">3-year<span class=\"_ _2\"></span> plan<span class=\"_ _358\"> </span></td><td class=\"t m0 x80a h72 y3f83 ff3c fs63 fc1 sc0 lsaf ws9f\">3-year plan<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f0d w4cc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Grant date<span class=\"_ _358\"> </span></div></td><td class=\"c n x80b y3e69 w4cd h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>c 24</div></td><td class=\"c n x80c y3f0d w4ce h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc1 ws33\">Dec 23<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df8 w4cf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce at gr<span class=\"_ _4\"></span>ant d<span class=\"_ _4\"></span>ate<span class=\"_ _358\"> </span></div></td><td class=\"c n x80d y3df7 w4d0 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">379p<span class=\"_ _358\"> </span></div></td><td class=\"c n x80e y3df8 w4d1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">255p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df9 w4d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exerci<span class=\"_ _2\"></span>se price<span class=\"_ _358\"> </span></div></td><td class=\"c n x80f y3dfa w4d3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">303p<span class=\"_ _358\"> </span></div></td><td class=\"c n x810 y3df9 w486 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f84 w4d4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n li<span class=\"_ _4\"></span>fe in yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x811 y3df1 w4d5 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">3 ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x812 y3f84 w4d6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3 yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w4d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">Ris<span class=\"_ _2\"></span>k-fr<span class=\"_ _2\"></span>ee rat<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x813 y3df3 w4d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">4<span class=\"_ _4\"></span>.1%<span class=\"_ _358\"> </span></div></td><td class=\"c n x814 y3dfd w4d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">3.9%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w4da h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc1 ws33\">Expec<span class=\"_ _4\"></span>ted<span class=\"_ _2\"></span> volatility<span class=\"_ _358\"> </span></div></td><td class=\"c n x815 y3c83 w4db h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">33<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n x816 y3e0e w4dc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w4dd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exp<span class=\"_ _4\"></span>ected dividend<span class=\"_ _2\"></span> yield<span class=\"_ _358\"> </span></div></td><td class=\"c n x817 y3c5d w4de h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _4\"></span>9%<span class=\"_ _358\"> </span></div></td><td class=\"c n x818 y3dff w4df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1.<span class=\"_ _4\"></span>2%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w4e0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f opt<span class=\"_ _4\"></span>ion<span class=\"_ _358\"> </span></div></td><td class=\"c n x819 y3c5f w4e1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">121p<span class=\"_ _358\"> </span></div></td><td class=\"c n x81a y3de6 w4e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls169 ws16f\">8<span class=\"_ _4\"></span>7p<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ce\">Volati<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated by ta<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the h<span class=\"_ _4\"></span>isto<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l vol<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s share </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5cf\">pr<span class=\"_ _4\"></span>ice over a t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5d0\">Th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>ltin<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>d over t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ce pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f thre<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs on t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5d1\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n that 3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 30<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>) of op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l l<span class=\"_ _4\"></span>aps<span class=\"_ _4\"></span>e over th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5d2\">emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>es leave th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5d3\">Ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nted u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K Em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e SAYE Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e are a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>lows:<span class=\"_ _358\"> </span></div><div class=\"gs5d4\"><table class=\"s w4e3 h1f7\" id=\"_45fec3e9-feeb-48e0-85ef-ce4ad0d94a55\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x81b h72 y3f85 ff3c fs63 fc1 sc0 ls1 ws1\">Wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>fe </td><td></td></tr><tr><td></td><td class=\"t m0 x81c h72 y3f86 ff3c fs63 fc1 sc0 ls1 ws1\">Nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r of o<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 x81d h72 y3f86 ff3c fs63 fc1 sc0 lsaf ws9f\">(years)<span class=\"_ _358\"> </span></td><td></td></tr><tr><td class=\"c x25a y3f87 w4e4 h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls10d ws10a\">Options granted</div><div class=\"t m0 x81e h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x81f y3f88 w3b4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x820 y3f88 w4e5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td class=\"c n x821 y3f88 w4e6 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x822 y3f88 w4e7 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td class=\"c n x823 y3f88 w4e8 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w4e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>20<span class=\"_ _358\"> </span></div></td><td class=\"c n x824 y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x825 y3dec w4ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls180 ws186\">1<span class=\"_ _5\"></span>7,<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x2bd y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x826 y3dec w4eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x827 y3dec w4ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">151<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w4ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>21<span class=\"_ _358\"> </span></div></td><td class=\"c n x828 y3def w4ee h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">3<span class=\"_ _2\"></span>2,26<span class=\"_ _2\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x829 y3dee w4ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls180 ws186\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x82a y3def w73 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x82b y3dee w2a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x82c y3dee w4f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">82p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e16 w4f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>22<span class=\"_ _358\"> </span></div></td><td class=\"c n x82d y3df1 w4f2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>40<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>21<span class=\"_ _358\"> </span></div></td><td class=\"c n x82e y3e16 w4f3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>211<span class=\"_ _358\"> </span></div></td><td class=\"c n x82f y3df1 w4f4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x830 y3e16 w4f5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x831 y3e16 w4f6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls90 ws4a\">189<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w4f7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>23<span class=\"_ _358\"> </span></div></td><td class=\"c n x832 y3df3 w4f8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a0 ws1a9\">1<span class=\"_ _6\"></span>1,3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6,3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x833 y3df2 w4f9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>81<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x834 y3df3 w4fa h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x835 y3df2 w4fb h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x836 y3df2 w4fc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">99p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w4fd h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>24<span class=\"_ _358\"> </span></div></td><td class=\"c n x837 y3c83 w4fe h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>4<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _36\"></span>8<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x838 y3c82 w4ff h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls91 wscb\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x839 y3c83 w2c7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsdf wsd3\">2.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x83a y3c82 w500 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls39 ws37\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x83b y3c82 w501 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _4\"></span>4p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w502 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>25<span class=\"_ _358\"> </span></div></td><td class=\"c n x83c y3c5d w503 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>213<span class=\"_ _358\"> </span></div></td><td class=\"c n x83d y3c5c w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x83e y3c5d w504 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x83f y3c5c w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x840 y3c5c w505 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls12 ws12\">3<span class=\"_ _4\"></span>03p<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x841 y3c5f w506 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb8 ws16\">42<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>432<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>320<span class=\"_ _358\"> </span></div></td><td class=\"c n x842 y3c5e w507 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls180 ws186\">4<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x843 y3c5f w508 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsdf wsd3\">2<span class=\"_ _4\"></span>.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x844 y3c5e w509 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">2<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x845 y3c5e w50a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">209<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs5d5\">1 <span class=\"_ _1e\"> </span>F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d dat<span class=\"_ _4\"></span>e is th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t st<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t da<span class=\"_ _4\"></span>te.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs5d7\">B<span class=\"_ _4\"></span>. Per<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>orma<span class=\"_ _4\"></span>nce Sha<span class=\"_ _4\"></span>re Pl<span class=\"_ _4\"></span>an* \u2013 \u00a31<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs5d8\">Th<span class=\"_ _4\"></span>e Per<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce S<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re Pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n (P<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>P) is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m in<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>ive p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an fo<span class=\"_ _4\"></span>r ap<span class=\"_ _4\"></span>prox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tely </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5d9\">150 of the m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>nio<span class=\"_ _4\"></span>r ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. It w<span class=\"_ _4\"></span>as f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>st a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved by sh<span class=\"_ _4\"></span>areh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5da\">at the 20<span class=\"_ _4\"></span>05 AG<span class=\"_ _4\"></span>M a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>n at th<span class=\"_ _4\"></span>e 2020 AGM<span class=\"_ _4\"></span>. Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l awa<span class=\"_ _4\"></span>rds<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5db\">pe<span class=\"_ _4\"></span>rcent<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e of sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y, may be of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt to wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>n awa<span class=\"_ _4\"></span>rd vest<span class=\"_ _4\"></span>s is m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5dc\">over a th<span class=\"_ _4\"></span>ree<span class=\"_ _5\"></span>-year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l targ<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich f<span class=\"_ _4\"></span>or 2024<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>25 in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed E<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5dd\">Per S<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>are (EP<span class=\"_ _4\"></span>S)<span class=\"_ _4\"></span>, Retu<span class=\"_ _4\"></span>rn o<span class=\"_ _4\"></span>n Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l Emp<span class=\"_ _4\"></span>loyed (<span class=\"_ _4\"></span>RO<span class=\"_ _4\"></span>CE<span class=\"_ _4\"></span>), T<span class=\"_ _2\"></span>ota<span class=\"_ _4\"></span>l S<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er Re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>R) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5de\">an<span class=\"_ _4\"></span>d str<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of any di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the ve<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>res du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5df\">the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e year<span class=\"_ _4\"></span>s may al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o be p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d on ves<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>. Fur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5e0\">Remu<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n Rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t. Aw<span class=\"_ _4\"></span>ards u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>his p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e in e<span class=\"_ _4\"></span>ach yea<span class=\"_ _4\"></span>r sin<span class=\"_ _4\"></span>ce 20<span class=\"_ _4\"></span>05<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5e1\">Mo<span class=\"_ _4\"></span>re info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on is av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to this p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he Re<span class=\"_ _4\"></span>mun<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5e2\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, 9,450<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4 sh<span class=\"_ _4\"></span>ares (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 13,926,9<span class=\"_ _4\"></span>61) we<span class=\"_ _4\"></span>re awa<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5e3\">Th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>res aw<span class=\"_ _4\"></span>arde<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>as 289.0<span class=\"_ _4\"></span>p (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 192.<span class=\"_ _4\"></span>4p). A<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsaa ws1 gs5e4\">at<span class=\"_ _4\"></span> 29 M<span class=\"_ _4\"></span>arch 2025<span class=\"_ _4\"></span>, 35,<span class=\"_ _5\"></span>353<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>56 sha<span class=\"_ _4\"></span>res (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 41,85<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>0) were o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs5e5\">Move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of sh<span class=\"_ _4\"></span>are op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e P<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>P Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s: </div><div class=\"gs5e6\"><table class=\"s w50b h1f8\" id=\"_fb0aa2f6-04e4-4670-9b16-3a687f34c688\"><tr><td></td><td class=\"c n x642 y3f89 w467 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a8 y3f89 w468 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x846 h72 y3f8a ff40 fs63 fc1 sc0 lsaf ws9f\">Number of<span class=\"_ _358\"> </span></td><td class=\"t m0 x847 h72 y3f8a ff3c fs63 fc1 sc0 ls132 ws138\">Number of</td></tr><tr><td></td><td class=\"t m0 x7e9 h72 y3f8b ff40 fs63 fc1 sc0 ls10d ws10a\"> options</td><td class=\"t m0 x848 h72 y3f8b ff3c fs63 fc1 sc0 lsd9 wsca\"> options<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3df0 w50c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n x849 y3df1 w50d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a1 ws1aa\">41,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x84a y3df0 w50e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">47<span class=\"_ _3\"></span>,53<span class=\"_ _2\"></span>2,5<span class=\"_ _2\"></span>23<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w4ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">G<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x84b y3df3 w50f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">9,450,064<span class=\"_ _358\"> </span></div></td><td class=\"c n x84c y3e0d w510 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>,926,961<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w4b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">E<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x84d y3c83 w511 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls127 ws12a\">(<span class=\"_ _4\"></span>12<span class=\"_ _36\"></span>,1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>576<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x84e y3e0e w512 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1a2 ws1ab\">(<span class=\"_ _1\"></span>7,<span class=\"_ _36\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w513 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Lapse<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x84f y3c5d w514 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1e ws1e\">(3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>75<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,13<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x850 y3dff w515 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls185 ws18a\">(<span class=\"_ _4\"></span>12,175<span class=\"_ _4\"></span>,133)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w4c0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Outstanding at end<span class=\"_ _2\"></span> of year<span class=\"_ _358\"> </span></div></td><td class=\"c n x851 y3c5f w516 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">35,<span class=\"_ _5\"></span>353,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>56<span class=\"_ _358\"> </span></div></td><td class=\"c n x852 y3de6 w517 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">41<span class=\"_ _2\"></span>,854,5<span class=\"_ _2\"></span>00<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs5e7\">C<span class=\"_ _4\"></span>. Def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red Sh<span class=\"_ _4\"></span>are Bo<span class=\"_ _4\"></span>nus Pl<span class=\"_ _4\"></span>an* \u2013 \u00a318.<span class=\"_ _4\"></span>2m<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5e8\">Th<span class=\"_ _4\"></span>e De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d Sh<span class=\"_ _4\"></span>are B<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>us P<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an (D<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>P) wa<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>st in<span class=\"_ _4\"></span>trod<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d in 20<span class=\"_ _4\"></span>05/06 a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5e9\">An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l B<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>us S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d was a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved by sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>ers a<span class=\"_ _4\"></span>t the 2020 AGM<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>t may b<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ea\">op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>or ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>roxim<span class=\"_ _4\"></span>ately 5,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>40 of th<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>st s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ior m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. A<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5eb\">par<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to de<span class=\"_ _4\"></span>fer a p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n of a<span class=\"_ _4\"></span>ny bon<span class=\"_ _4\"></span>us p<span class=\"_ _4\"></span>aid i<span class=\"_ _4\"></span>nto </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ec\">sha<span class=\"_ _4\"></span>res w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r thre<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re are no f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ons </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ed\">on th<span class=\"_ _4\"></span>ese s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ee\">any di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n the ve<span class=\"_ _4\"></span>sted s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d may al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o be </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs5ef\">pai<span class=\"_ _4\"></span>d<span class=\"_ gs4f\"> </span>on ve<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. Mo<span class=\"_ _4\"></span>re inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s avai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to thi<span class=\"_ _4\"></span>s pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls15 ws15 gs5f0\">Remunera<span class=\"_ _2\"></span>tion<span class=\"_ gs4f\"> </span><span class=\"_ _2\"></span>Repor<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5f1\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, 13,079,<span class=\"_ _4\"></span>225 sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 18<span class=\"_ _4\"></span>,919,979<span class=\"_ _2\"></span>) h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5f2\">pl<span class=\"_ _4\"></span>an i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to the a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s at 29 M<span class=\"_ _4\"></span>arch 2025, 4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>494<span class=\"_ _4\"></span>,977 sh<span class=\"_ _4\"></span>ares (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs5f3\">40,63<span class=\"_ _2\"></span>1,57<span class=\"_ _2\"></span>9) w<span class=\"_ _2\"></span>ere outstand<span class=\"_ _2\"></span>ing under the<span class=\"_ _2\"></span> plan.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs5f4\">D. Restric<span class=\"_ _4\"></span>ted S<span class=\"_ _4\"></span>hare Pl<span class=\"_ _4\"></span>an* \u2013 \u00a32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5f5\">Th<span class=\"_ _4\"></span>e Rest<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted S<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re Pl<span class=\"_ _4\"></span>an (<span class=\"_ _4\"></span>RS<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>) was e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>she<span class=\"_ _4\"></span>d in 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0 as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e rewa<span class=\"_ _4\"></span>rd str<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gy </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5f6\">for rete<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cru<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of se<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>or ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>ho a<span class=\"_ _4\"></span>re vi<span class=\"_ _4\"></span>tal to th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>ccess of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5f7\">bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d by sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs at th<span class=\"_ _4\"></span>e 2020 AGM<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5f8\">op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ates fo<span class=\"_ _4\"></span>r the s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt team<span class=\"_ _4\"></span>. Awa<span class=\"_ _4\"></span>rds ves<span class=\"_ _4\"></span>t at th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e rest<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5f9\">pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od (<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly bet<span class=\"_ _5\"></span>wee<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>ree yea<span class=\"_ _4\"></span>rs) subj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to th<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>ant s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5fa\">emp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny on th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>evan<span class=\"_ _4\"></span>t vest<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date. T<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of a<span class=\"_ _4\"></span>ny div<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5fb\">ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he ves<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d may a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id o<span class=\"_ _4\"></span>n vest<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5fc\">Mo<span class=\"_ _4\"></span>re info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on is av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to this p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he Re<span class=\"_ _4\"></span>mun<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5fd\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, 1,713<span class=\"_ _4\"></span>,7<span class=\"_ _2\"></span>49 share<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 824,<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>0) h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5fe\">Th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>res aw<span class=\"_ _4\"></span>arde<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>as 3<span class=\"_ _4\"></span>40<span class=\"_ _4\"></span>p (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 45.9<span class=\"_ _4\"></span>p). As a<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs5ff\">29 Ma<span class=\"_ _4\"></span>rch 2025, 2,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>96<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>945 sh<span class=\"_ _4\"></span>ares (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: 3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>450,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>43) were ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs600\">E<span class=\"_ _4\"></span>. Ma<span class=\"_ _4\"></span>rks an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>encer Em<span class=\"_ _4\"></span>ployee Be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>it T<span class=\"_ _2\"></span>rust </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs601\">Th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r Emp<span class=\"_ _4\"></span>loyee B<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ust (<span class=\"_ _4\"></span>the T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t) hold<span class=\"_ _4\"></span>s 40,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>818 (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs602\">31,8<span class=\"_ _4\"></span>40<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>513<span class=\"_ _2\"></span>) sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a30.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>3m) and a m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs603\">\u00a3143.9<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a384<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m). The<span class=\"_ _4\"></span>se sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s were a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red by th<span class=\"_ _4\"></span>e T<span class=\"_ _2\"></span>ru<span class=\"_ _4\"></span>st i<span class=\"_ _4\"></span>n the m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs604\">are sh<span class=\"_ _4\"></span>own a<span class=\"_ _4\"></span>s a red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n reta<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs605\">pos<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Awa<span class=\"_ _4\"></span>rds are g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nted to em<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>loyees a<span class=\"_ _4\"></span>t the d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>retio<span class=\"_ _4\"></span>n of M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>nd S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer p<span class=\"_ _4\"></span>lc </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs606\">an<span class=\"_ _4\"></span>d the T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t ag<span class=\"_ _4\"></span>rees to s<span class=\"_ _4\"></span>atis<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>he aw<span class=\"_ _4\"></span>ards i<span class=\"_ _4\"></span>n acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>es of M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs607\">Spencer pl<span class=\"_ _2\"></span>c under senior<span class=\"_ _2\"></span> executiv<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>e schemes.<span class=\"_ _2\"></span> Dividends are<span class=\"_ _2\"></span> waived on<span class=\"_ _2\"></span> all of<span class=\"_ _2\"></span> </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs608\">the<span class=\"_ _4\"></span>se<span class=\"_ gs4f\"> </span>sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs609\">F<span class=\"_ _2\"></span>. ShareB<span class=\"_ _4\"></span>uy<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs60a\">Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>Bu<span class=\"_ _4\"></span>y, the Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s Sha<span class=\"_ _4\"></span>re In<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>ive P<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>, en<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les th<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>s to bu<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>res </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs60b\">dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly fro<span class=\"_ _4\"></span>m the<span class=\"_ _4\"></span>ir g<span class=\"_ _4\"></span>ross s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. This s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 2 charg<span class=\"_ _4\"></span>e. </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs60c\">* <span class=\"_ _115\"> </span> <span class=\"_ _9\"></span>All a<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rds b<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>is y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>d l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar w<span class=\"_ _4\"></span>ere co<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s of c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs60d\">nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r of sh<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>res aw<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce us<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d is th<span class=\"_ _4\"></span>e ave<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs60e\">con<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve d<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g day<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-707": {
   "value": "<table class=\"s w4a6 h1f5\" id=\"_090b3cbe-45eb-4a3b-b6ec-b7b7f2b9ffef\"><tr><td></td><td class=\"c n x7e0 y3f7c w467 h1e5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n x7e1 y3f7c w468 h1e5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7e2 h72 y3f7d ff40 fs63 fc1 sc0 lsaf ws9f\">Weight<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 x7e3 h72 y3f7d ff3c fs63 fc1 sc0 lsbc wsad\">Wei<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>hte<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e4 h72 y3f7e ff40 fs63 fc1 sc0 lsaf ws9f\">Number of</td><td class=\"t m0 x7e5 h72 y3f7e ff40 fs63 fc1 sc0 lsbd wsae\"> av<span class=\"_ _2\"></span>erage<span class=\"_ _358\"> </span></td><td class=\"t m0 x7e6 h72 y3f7e ff3c fs63 fc1 sc0 ls132 ws138\" colspan=\"2\">Number of</td><td class=\"t m0 x7e7 h72 y3f7e ff3c fs63 fc1 sc0 ls19d ws1a6\"> aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e</td></tr><tr><td></td><td class=\"t m0 x7e8 h72 y3f7f ff40 fs63 fc1 sc0 ls10d ws10a\"> options</td><td class=\"t m0 x40a h72 y3f7f ff40 fs63 fc1 sc0 ls10d ws10a\"> exercise price</td><td class=\"t m0 x7e9 h72 y3f7f ff3c fs63 fc1 sc0 lsd9 wsca\" colspan=\"2\"> options</td><td class=\"t m0 x7ea h72 y3f7f ff3c fs63 fc1 sc0 ls112 ws112\"> exercise<span class=\"_ _2\"></span> price<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3f81 w4a7 h1cf\"><div class=\"t m0 x256 hc y3f80 ff3e fs6 fc1 sc0 ls10 ws10\">Outstanding at beginning of the<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">year<span class=\"_ _358\"> </span></div></td><td class=\"c n x7eb y3ded w4a8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19e ws1a7\">4<span class=\"_ _4\"></span>6<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _36\"></span>8<span class=\"_ _4\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ec y3ded w4a9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">143<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ed y3f81 w4aa h1c6\" colspan=\"2\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls169 ws16f\">10<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>052,4<span class=\"_ _2\"></span>23<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ee y3f81 w4ab h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls7a ws6c\">9<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e15 w4ac h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">G<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ef y3def w4ad h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">15<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>41<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f0 y3def w4ae h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">303.0p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f1 y3e15 w4af h1c6\" colspan=\"2\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">16<span class=\"_ _4\"></span>,992,982<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f2 y3e15 w157 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e16 w4b0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls48 ws91\">E<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f3 y3df1 w4b1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4,6<span class=\"_ _2\"></span>24,58<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f4 y3df1 w4b2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>08.0p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f5 y3e16 w4b3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls180 ws186\">(<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f6 y3e16 w4b4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls180 ws186\">4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f7 y3e16 w4b5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls169 ws16f\">8<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w4b6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">For<span class=\"_ _4\"></span>feited<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f8 y3df3 w4b7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">(3,5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>3,848<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7f9 y3df3 w4b8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">191<span class=\"_ _4\"></span>.7p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fa y3df2 w4b9 h1c6\" colspan=\"2\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">(4,293,304)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fb y3df2 w4ba h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w4bb h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1c ws1c\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>red<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fc y3c83 w4bc h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">(650,7<span class=\"_ _2\"></span>56)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fd y3c83 w4bd h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">93<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2p<span class=\"_ _358\"> </span></div></td><td class=\"c n x7fe y3c82 w4be h1c6\" colspan=\"2\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">(<span class=\"_ _6\"></span>4,<span class=\"_ _4\"></span>21<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>,661)<span class=\"_ _358\"> </span></div></td><td class=\"c n x7ff y3c82 w4bf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.4<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w4c0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Outstanding at end<span class=\"_ _2\"></span> of year<span class=\"_ _358\"> </span></div></td><td class=\"c n x800 y3c5d w4c1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>432<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>32<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x801 y3c5d w4c2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">209.<span class=\"_ _4\"></span>3p<span class=\"_ _358\"> </span></div></td><td class=\"c n x802 y3c5c w4c3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19f ws1a8\">4<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x803 y3c5c w4c4 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19f ws1a8\">4<span class=\"_ _358\"> </span></div></td><td class=\"c n x804 y3c5c w4c5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">143<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w4c6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Exe<span class=\"_ _4\"></span>rci<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e at e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n x805 y3c5f w4c7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1,<span class=\"_ _4\"></span>94<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>316<span class=\"_ _358\"> </span></div></td><td class=\"c n x806 y3c5f w4c8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">186<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3p<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n x807 y3c5e w4c9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls8f wsa3\">9<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>010<span class=\"_ _358\"> </span></div></td><td class=\"c n x808 y3c5e w4ca h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">83<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2p<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w4e3 h1f7\" id=\"_45fec3e9-feeb-48e0-85ef-ce4ad0d94a55\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x81b h72 y3f85 ff3c fs63 fc1 sc0 ls1 ws1\">Wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>fe </td><td></td></tr><tr><td></td><td class=\"t m0 x81c h72 y3f86 ff3c fs63 fc1 sc0 ls1 ws1\">Nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r of o<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 x81d h72 y3f86 ff3c fs63 fc1 sc0 lsaf ws9f\">(years)<span class=\"_ _358\"> </span></td><td></td></tr><tr><td class=\"c x25a y3f87 w4e4 h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls10d ws10a\">Options granted</div><div class=\"t m0 x81e h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x81f y3f88 w3b4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x820 y3f88 w4e5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td class=\"c n x821 y3f88 w4e6 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x822 y3f88 w4e7 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td class=\"c n x823 y3f88 w4e8 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w4e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>20<span class=\"_ _358\"> </span></div></td><td class=\"c n x824 y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x825 y3dec w4ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls180 ws186\">1<span class=\"_ _5\"></span>7,<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x2bd y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x826 y3dec w4eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x827 y3dec w4ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">151<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w4ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>21<span class=\"_ _358\"> </span></div></td><td class=\"c n x828 y3def w4ee h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">3<span class=\"_ _2\"></span>2,26<span class=\"_ _2\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x829 y3dee w4ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls180 ws186\">1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x82a y3def w73 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n x82b y3dee w2a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x82c y3dee w4f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">82p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e16 w4f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>22<span class=\"_ _358\"> </span></div></td><td class=\"c n x82d y3df1 w4f2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>40<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>21<span class=\"_ _358\"> </span></div></td><td class=\"c n x82e y3e16 w4f3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>211<span class=\"_ _358\"> </span></div></td><td class=\"c n x82f y3df1 w4f4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x830 y3e16 w4f5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x831 y3e16 w4f6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls90 ws4a\">189<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w4f7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>23<span class=\"_ _358\"> </span></div></td><td class=\"c n x832 y3df3 w4f8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a0 ws1a9\">1<span class=\"_ _6\"></span>1,3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6,3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x833 y3df2 w4f9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>81<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x834 y3df3 w4fa h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x835 y3df2 w4fb h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x836 y3df2 w4fc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3e ws3c\">99p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w4fd h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>24<span class=\"_ _358\"> </span></div></td><td class=\"c n x837 y3c83 w4fe h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>4<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _36\"></span>8<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x838 y3c82 w4ff h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls91 wscb\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x839 y3c83 w2c7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsdf wsd3\">2.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x83a y3c82 w500 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls39 ws37\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x83b y3c82 w501 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">20<span class=\"_ _4\"></span>4p<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w502 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">Februar<span class=\"_ _4\"></span>y 20<span class=\"_ _2\"></span>25<span class=\"_ _358\"> </span></div></td><td class=\"c n x83c y3c5d w503 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>213<span class=\"_ _358\"> </span></div></td><td class=\"c n x83d y3c5c w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x83e y3c5d w504 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x83f y3c5c w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x840 y3c5c w505 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls12 ws12\">3<span class=\"_ _4\"></span>03p<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x841 y3c5f w506 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb8 ws16\">42<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>432<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>320<span class=\"_ _358\"> </span></div></td><td class=\"c n x842 y3c5e w507 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls180 ws186\">4<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>7,<span class=\"_ _36\"></span>2<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x843 y3c5f w508 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsdf wsd3\">2<span class=\"_ _4\"></span>.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x844 y3c5e w509 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">2<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x845 y3c5e w50a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">209<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td></tr></table>Move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of sh<span class=\"_ _4\"></span>are op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e P<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>P Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s: <table class=\"s w50b h1f8\" id=\"_fb0aa2f6-04e4-4670-9b16-3a687f34c688\"><tr><td></td><td class=\"c n x642 y3f89 w467 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x7a8 y3f89 w468 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x846 h72 y3f8a ff40 fs63 fc1 sc0 lsaf ws9f\">Number of<span class=\"_ _358\"> </span></td><td class=\"t m0 x847 h72 y3f8a ff3c fs63 fc1 sc0 ls132 ws138\">Number of</td></tr><tr><td></td><td class=\"t m0 x7e9 h72 y3f8b ff40 fs63 fc1 sc0 ls10d ws10a\"> options</td><td class=\"t m0 x848 h72 y3f8b ff3c fs63 fc1 sc0 lsd9 wsca\"> options<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3df0 w50c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n x849 y3df1 w50d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a1 ws1aa\">41,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x84a y3df0 w50e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">47<span class=\"_ _3\"></span>,53<span class=\"_ _2\"></span>2,5<span class=\"_ _2\"></span>23<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w4ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">G<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x84b y3df3 w50f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">9,450,064<span class=\"_ _358\"> </span></div></td><td class=\"c n x84c y3e0d w510 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>,926,961<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w4b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">E<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>rci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x84d y3c83 w511 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls127 ws12a\">(<span class=\"_ _4\"></span>12<span class=\"_ _36\"></span>,1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>576<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x84e y3e0e w512 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1a2 ws1ab\">(<span class=\"_ _1\"></span>7,<span class=\"_ _36\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w513 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Lapse<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n x84f y3c5d w514 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1e ws1e\">(3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>75<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,13<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x850 y3dff w515 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls185 ws18a\">(<span class=\"_ _4\"></span>12,175<span class=\"_ _4\"></span>,133)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w4c0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Outstanding at end<span class=\"_ _2\"></span> of year<span class=\"_ _358\"> </span></div></td><td class=\"c n x851 y3c5f w516 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">35,<span class=\"_ _5\"></span>353,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>56<span class=\"_ _358\"> </span></div></td><td class=\"c n x852 y3de6 w517 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws47\">41<span class=\"_ _2\"></span>,854,5<span class=\"_ _2\"></span>00<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-672": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls4 ws4 gs610\">1<span class=\"_ _2\"></span>4 Intan<span class=\"_ _4\"></span>gible ass<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div><div class=\"gs3b2\"><table class=\"s w518 h1f9\" id=\"_a87d9cb5-c252-47e7-91c5-fbad3c030f75\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a1 h72 y3f8c ff3c fs63 fc1 sc0 lsaf ws9f\">Computer</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x24e h72 y3f8d ff3c fs63 fc1 sc0 ls1 ws1\"> so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x853 h72 y3f8e ff3c fs63 fc1 sc0 lsaf ws9f\">Computer<span class=\"_ _358\"> </span></td><td class=\"t m0 x854 h72 y3f8f ff3c fs63 fc1 sc0 ls10d ws10a\">under<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x855 h72 y3f90 ff3c fs63 fc1 sc0 ls119 ws11d\">Goodwill<span class=\"_ _358\"> </span></td><td class=\"t m0 x856 h72 y3f90 ff3c fs63 fc1 sc0 ls104 wsfc\">Brands</td><td class=\"t m0 x857 h72 y3f90 ff3c fs63 fc1 sc0 ls85 ws110\"> sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware</td><td class=\"t m0 x252 h72 y3f91 ff3c fs63 fc1 sc0 ls132 ws138\"> devel<span class=\"_ _2\"></span>opment<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y3f91 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a5 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3f93 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3f93 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3f94 ff40 fs6 fc1 sc0 ls1 ws1\">At 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f95 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x858 y3f95 w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">140<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x859 y3f95 w189 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x85a y3f95 w51b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>612<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x85b y3f95 w51c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x85c y3f95 w51d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">1,9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f96 w51e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x85d y3f96 w51f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x85e y3f96 w520 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>113<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x85f y3f96 w521 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">(1,54<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x860 y3f96 w522 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x861 y3f96 w523 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f97 w524 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x862 y3f98 w525 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x863 y3f98 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">5.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x864 y3f98 w527 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x865 y3f98 w4fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x866 y3f98 w528 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f99 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f9a w529 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x867 y3f9a w525 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x868 y3f9a w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">5.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x869 y3f9a w527 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x86a y3f9a w52a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x86b y3f9a w528 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9b w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x86c y3f9b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x86d y3f9b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x86e y3f9b w52c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x86f y3f9b w52d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">68.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x870 y3f9b w52e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9c w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3f9c w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x872 y3f9c w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x873 y3f9c w530 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">89.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x874 y3f9c w531 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(82.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x875 y3f9c w532 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9d w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x876 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x877 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x878 y3f9d w5a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(5.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87a y3f9d w15f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(5.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9e w534 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tisati<span class=\"_ _2\"></span>on charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3f9e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87b y3f9e w535 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x87c y3f9e w536 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(54.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x87d y3f9e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87e y3f9e w537 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(54.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9f w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87f y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x880 y3f9f w539 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x881 y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x882 y3f9f w140 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa0 w53a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y3fa0 w53b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x884 y3fa0 w53c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">4.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x885 y3fa0 w53d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">100<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x886 y3fa0 w53e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x887 y3fa0 w53f h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fa1 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa2 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x858 y3fa2 w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">140<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x859 y3fa2 w189 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x888 y3fa2 w195 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>702<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x889 y3fa2 w540 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">78.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x88a y3fa2 w541 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">2,0<span class=\"_ _4\"></span>40.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa3 w51e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x85d y3fa3 w51f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88b y3fa3 w542 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88c y3fa3 w543 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88d y3fa3 w544 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88e y3fa3 w545 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa4 w524 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x88f y3fa4 w546 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x890 y3fa4 w547 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x891 y3fa4 w548 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x892 y3fa4 w53e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x893 y3fa4 w549 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fa5 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e64 w529 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x894 y3fa6 w546 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x895 y3fa6 w547 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x896 y3fa6 w548 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x897 y3fa6 w53e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x898 y3fa6 w549 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w52b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x86c y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x899 y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89a y3fa7 w54a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">2.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x89b y3fa7 w54b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3f ws3d\">96.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x89c y3fa7 w54c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">98<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w52f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3fa8 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y3fa8 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89e y3fa8 w54d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">103<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x89f y3fa8 w54e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(12<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a0 y3fa8 w213 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(22<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w533 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x4ac y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x4ad y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a1 y3fa9 w54f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a3 y3fa9 w54f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df7 w534 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tisati<span class=\"_ _2\"></span>on charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3faa w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a4 y3faa w550 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a5 y3faa w2ef h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y3faa w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a6 y3faa w551 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfa w538 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a7 y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a8 y3fab w307 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a9 y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8aa y3fab w16 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w53a h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y3dfb w53b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ab y3dfb w552 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">3<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ac y3dfb w553 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">138<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ad y3dfb w554 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ae y3dfb w555 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fac ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fad w519 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x8af y3fae w556 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b0 y3fae w557 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">118<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b1 y3fae w558 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b2 y3fae w559 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b3 y3fae w55a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">2<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>116<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w51e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b4 y3faf w55b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x778 y3faf w55c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _5\"></span>115.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b5 y3faf w55d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(1,<span class=\"_ _4\"></span>669.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b6 y3faf w55e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b7 y3faf w55f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(1,<span class=\"_ _4\"></span>929.2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w524 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x88f y3c5f w546 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b8 y3c5f w560 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">3.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b9 y3c5f w561 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ba y3c5f w562 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bb y3c5f w563 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs612\">G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d grou<span class=\"_ _4\"></span>ps of c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>s (CG<span class=\"_ _4\"></span>Us):<span class=\"_ _358\"> </span></div><div class=\"gs613\"><table class=\"s w564 h1fa\" id=\"_9b721082-4b10-402b-8fbb-e47c7b46b29b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x255 h72 y3fb0 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x335 h72 y3fb1 ff40 fs63 fc1 sc0 ls1 ws1\">pe<span class=\"_ _4\"></span>r u<span class=\"_ _4\"></span>na<span class=\"_ _358\"> </span></td><td class=\"t m0 x74b h72 y3fb1 ff40 fs63 fc1 sc0 lsaf ws9f\">India<span class=\"_ _358\"> </span></td><td class=\"t m0 x8bc h72 y3fb1 ff40 fs63 fc1 sc0 ls112 ws112\">Sports Edit<span class=\"_ _358\"> </span></td><td class=\"t m0 x854 h72 y3fb1 ff40 fs63 fc1 sc0 ls10d ws10a\">Other<span class=\"_ _358\"> </span></td><td class=\"t m0 x4dc h72 y3fb1 ff40 fs63 fc1 sc0 ls112 ws112\">Goodwill<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x413 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f05 w565 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net b<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e at 30 M<span class=\"_ _4\"></span>arch 2024 and 29 M<span class=\"_ _4\"></span>arch 2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bd y3c5f w566 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8be y3c5f w567 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">6.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bf y3c5f w568 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">4.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c0 y3c5f w569 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c1 y3c5f w53b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs614\">Good<span class=\"_ _4\"></span>will impairment testing<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs615\">G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll is n<span class=\"_ _4\"></span>ot a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d but i<span class=\"_ _4\"></span>s teste<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly for im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n use c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs616\">Th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on of p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una \u00a3<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), In<span class=\"_ _4\"></span>dia \u00a36<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a36.<span class=\"_ _4\"></span>4m), Sp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ts Ed<span class=\"_ _4\"></span>it \u00a34.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.8<span class=\"_ _4\"></span>m) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs617\">an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r \u00a30.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.7<span class=\"_ _2\"></span>m).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs618\">G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll fo<span class=\"_ _4\"></span>r In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>a is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tored by m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t a count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d reta<span class=\"_ _4\"></span>il a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en te<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>n that b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs619\">Th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r un<span class=\"_ _4\"></span>a br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d is a de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is over a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of 15 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e was a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired f<span class=\"_ _4\"></span>or a cos<span class=\"_ _4\"></span>t of \u00a380<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs61a\">fu<span class=\"_ _4\"></span>lly am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. It i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at a n<span class=\"_ _4\"></span>et bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l). T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er u<span class=\"_ _4\"></span>na g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>f \u00a316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m is tes<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly for im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs61b\">Th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt tes<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s la<span class=\"_ _4\"></span>test b<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s, cove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng a th<span class=\"_ _4\"></span>ree<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have reg<span class=\"_ _4\"></span>ard to hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs61c\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, toge<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s vi<span class=\"_ _4\"></span>ews o<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>evab<span class=\"_ _4\"></span>le g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs61d\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e on<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>itu<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red to ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ain t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>ny grow<span class=\"_ _4\"></span>th c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves no<span class=\"_ _4\"></span>t comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs61e\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od a<span class=\"_ _4\"></span>re ex<span class=\"_ _5\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cur<span class=\"_ _4\"></span>rent v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s curre<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs61f\">vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th for p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una i<span class=\"_ _4\"></span>s 2.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 2.<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>), w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich is t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l G<span class=\"_ _4\"></span>roup lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm grow<span class=\"_ _5\"></span>th r<span class=\"_ _4\"></span>ate of 2.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 2.<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s curre<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs620\">vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th for I<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ia i<span class=\"_ _4\"></span>s 5.<span class=\"_ _4\"></span>5% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span>).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs621\">Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ates di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate<span class=\"_ _4\"></span>s that re<span class=\"_ _4\"></span>fl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ma<span class=\"_ _4\"></span>rket a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ti<span class=\"_ _4\"></span>me va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of mo<span class=\"_ _4\"></span>ney a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>ic to e<span class=\"_ _4\"></span>ach as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or CG<span class=\"_ _4\"></span>U. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rates </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs622\">are de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e cost of c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al (<span class=\"_ _4\"></span>\u201c<span class=\"_ _36\"></span>WACC\u201d<span class=\"_ _5\"></span>) wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, the i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s of wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs623\">count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk-<span class=\"_ _4\"></span>fre<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ate, eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>, G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p size pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d a ri<span class=\"_ _4\"></span>sk ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t (b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>a). The p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x WACC is subse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly gross<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>p to a pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d wa<span class=\"_ _4\"></span>s 14.<span class=\"_ _4\"></span>5% for p<span class=\"_ _4\"></span>er </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs624\">una (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%) a<span class=\"_ _4\"></span>nd 16<span class=\"_ _4\"></span>.7% f<span class=\"_ _4\"></span>or I<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>a (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 16<span class=\"_ _4\"></span>.1%)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs625\">Th<span class=\"_ _4\"></span>e imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly qua<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cli<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>nd cos<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n conn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th ou<span class=\"_ _4\"></span>r net ze<span class=\"_ _4\"></span>ro comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s bud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs626\">an<span class=\"_ _4\"></span>d thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h no ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs627\">Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt has p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l usi<span class=\"_ _4\"></span>ng rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>ese key a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, bo<span class=\"_ _4\"></span>th in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs628\">an<span class=\"_ _4\"></span>d in com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt h<span class=\"_ _4\"></span>as cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d reas<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ly poss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at wou<span class=\"_ _4\"></span>ld ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>f go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l or b<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nds to e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs629\">in us<span class=\"_ _4\"></span>e for e<span class=\"_ _4\"></span>ach a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. F<span class=\"_ _4\"></span>or b<span class=\"_ _4\"></span>oth p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ia res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vely<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hat wo<span class=\"_ _4\"></span>uld l<span class=\"_ _4\"></span>ead to a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs62a\">do n<span class=\"_ _4\"></span>ot gi<span class=\"_ _4\"></span>ve ri<span class=\"_ _4\"></span>se to a key sou<span class=\"_ _4\"></span>rce of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-733": {
   "value": "1<span class=\"_ _2\"></span>4 Intan<span class=\"_ _4\"></span>gible ass<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span><table class=\"s w518 h1f9\" id=\"_a87d9cb5-c252-47e7-91c5-fbad3c030f75\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a1 h72 y3f8c ff3c fs63 fc1 sc0 lsaf ws9f\">Computer</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x24e h72 y3f8d ff3c fs63 fc1 sc0 ls1 ws1\"> so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x853 h72 y3f8e ff3c fs63 fc1 sc0 lsaf ws9f\">Computer<span class=\"_ _358\"> </span></td><td class=\"t m0 x854 h72 y3f8f ff3c fs63 fc1 sc0 ls10d ws10a\">under<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x855 h72 y3f90 ff3c fs63 fc1 sc0 ls119 ws11d\">Goodwill<span class=\"_ _358\"> </span></td><td class=\"t m0 x856 h72 y3f90 ff3c fs63 fc1 sc0 ls104 wsfc\">Brands</td><td class=\"t m0 x857 h72 y3f90 ff3c fs63 fc1 sc0 ls85 ws110\"> sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware</td><td class=\"t m0 x252 h72 y3f91 ff3c fs63 fc1 sc0 ls132 ws138\"> devel<span class=\"_ _2\"></span>opment<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y3f91 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a5 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3f93 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3f93 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3f94 ff40 fs6 fc1 sc0 ls1 ws1\">At 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f95 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x858 y3f95 w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">140<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x859 y3f95 w189 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x85a y3f95 w51b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>612<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x85b y3f95 w51c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x85c y3f95 w51d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">1,9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f96 w51e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x85d y3f96 w51f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x85e y3f96 w520 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>113<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x85f y3f96 w521 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">(1,54<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x860 y3f96 w522 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x861 y3f96 w523 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f97 w524 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x862 y3f98 w525 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x863 y3f98 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">5.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x864 y3f98 w527 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x865 y3f98 w4fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x866 y3f98 w528 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f99 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f9a w529 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x867 y3f9a w525 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x868 y3f9a w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">5.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x869 y3f9a w527 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x86a y3f9a w52a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x86b y3f9a w528 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9b w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x86c y3f9b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x86d y3f9b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x86e y3f9b w52c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x86f y3f9b w52d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">68.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x870 y3f9b w52e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9c w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3f9c w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x872 y3f9c w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x873 y3f9c w530 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">89.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x874 y3f9c w531 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(82.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x875 y3f9c w532 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9d w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x876 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x877 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x878 y3f9d w5a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(5.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87a y3f9d w15f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(5.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9e w534 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tisati<span class=\"_ _2\"></span>on charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3f9e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87b y3f9e w535 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x87c y3f9e w536 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(54.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x87d y3f9e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87e y3f9e w537 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(54.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9f w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87f y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x880 y3f9f w539 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x881 y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x882 y3f9f w140 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa0 w53a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y3fa0 w53b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x884 y3fa0 w53c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">4.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x885 y3fa0 w53d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">100<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x886 y3fa0 w53e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x887 y3fa0 w53f h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fa1 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa2 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x858 y3fa2 w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">140<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x859 y3fa2 w189 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x888 y3fa2 w195 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>702<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x889 y3fa2 w540 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">78.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x88a y3fa2 w541 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">2,0<span class=\"_ _4\"></span>40.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa3 w51e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x85d y3fa3 w51f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88b y3fa3 w542 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88c y3fa3 w543 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88d y3fa3 w544 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88e y3fa3 w545 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa4 w524 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x88f y3fa4 w546 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x890 y3fa4 w547 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x891 y3fa4 w548 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x892 y3fa4 w53e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x893 y3fa4 w549 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fa5 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e64 w529 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x894 y3fa6 w546 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x895 y3fa6 w547 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x896 y3fa6 w548 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x897 y3fa6 w53e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x898 y3fa6 w549 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w52b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x86c y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x899 y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89a y3fa7 w54a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">2.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x89b y3fa7 w54b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3f ws3d\">96.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x89c y3fa7 w54c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">98<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w52f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3fa8 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y3fa8 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89e y3fa8 w54d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">103<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x89f y3fa8 w54e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(12<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a0 y3fa8 w213 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(22<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w533 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x4ac y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x4ad y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a1 y3fa9 w54f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a3 y3fa9 w54f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df7 w534 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tisati<span class=\"_ _2\"></span>on charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3faa w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a4 y3faa w550 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a5 y3faa w2ef h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y3faa w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a6 y3faa w551 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfa w538 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a7 y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a8 y3fab w307 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a9 y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8aa y3fab w16 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w53a h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y3dfb w53b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ab y3dfb w552 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">3<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ac y3dfb w553 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">138<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ad y3dfb w554 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ae y3dfb w555 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fac ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fad w519 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x8af y3fae w556 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b0 y3fae w557 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">118<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b1 y3fae w558 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b2 y3fae w559 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b3 y3fae w55a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">2<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>116<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w51e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b4 y3faf w55b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x778 y3faf w55c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _5\"></span>115.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b5 y3faf w55d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(1,<span class=\"_ _4\"></span>669.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b6 y3faf w55e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b7 y3faf w55f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(1,<span class=\"_ _4\"></span>929.2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w524 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x88f y3c5f w546 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b8 y3c5f w560 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">3.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b9 y3c5f w561 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ba y3c5f w562 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bb y3c5f w563 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d grou<span class=\"_ _4\"></span>ps of c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>s (CG<span class=\"_ _4\"></span>Us):<span class=\"_ _358\"> </span><table class=\"s w564 h1fa\" id=\"_9b721082-4b10-402b-8fbb-e47c7b46b29b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x255 h72 y3fb0 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x335 h72 y3fb1 ff40 fs63 fc1 sc0 ls1 ws1\">pe<span class=\"_ _4\"></span>r u<span class=\"_ _4\"></span>na<span class=\"_ _358\"> </span></td><td class=\"t m0 x74b h72 y3fb1 ff40 fs63 fc1 sc0 lsaf ws9f\">India<span class=\"_ _358\"> </span></td><td class=\"t m0 x8bc h72 y3fb1 ff40 fs63 fc1 sc0 ls112 ws112\">Sports Edit<span class=\"_ _358\"> </span></td><td class=\"t m0 x854 h72 y3fb1 ff40 fs63 fc1 sc0 ls10d ws10a\">Other<span class=\"_ _358\"> </span></td><td class=\"t m0 x4dc h72 y3fb1 ff40 fs63 fc1 sc0 ls112 ws112\">Goodwill<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x413 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f05 w565 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net b<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e at 30 M<span class=\"_ _4\"></span>arch 2024 and 29 M<span class=\"_ _4\"></span>arch 2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bd y3c5f w566 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8be y3c5f w567 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">6.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bf y3c5f w568 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">4.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c0 y3c5f w569 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c1 y3c5f w53b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table>Good<span class=\"_ _4\"></span>will impairment testing<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll is n<span class=\"_ _4\"></span>ot a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d but i<span class=\"_ _4\"></span>s teste<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly for im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n use c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on of p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una \u00a3<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), In<span class=\"_ _4\"></span>dia \u00a36<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a36.<span class=\"_ _4\"></span>4m), Sp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ts Ed<span class=\"_ _4\"></span>it \u00a34.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.8<span class=\"_ _4\"></span>m) an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r \u00a30.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.7<span class=\"_ _2\"></span>m).<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll fo<span class=\"_ _4\"></span>r In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>a is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tored by m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t a count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d reta<span class=\"_ _4\"></span>il a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en te<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>n that b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r un<span class=\"_ _4\"></span>a br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d is a de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is over a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of 15 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e was a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired f<span class=\"_ _4\"></span>or a cos<span class=\"_ _4\"></span>t of \u00a380<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en fu<span class=\"_ _4\"></span>lly am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. It i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at a n<span class=\"_ _4\"></span>et bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l). T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er u<span class=\"_ _4\"></span>na g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>f \u00a316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m is tes<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly for im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt tes<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s la<span class=\"_ _4\"></span>test b<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s, cove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng a th<span class=\"_ _4\"></span>ree<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have reg<span class=\"_ _4\"></span>ard to hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, toge<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s vi<span class=\"_ _4\"></span>ews o<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>evab<span class=\"_ _4\"></span>le g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e on<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>itu<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red to ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ain t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>ny grow<span class=\"_ _4\"></span>th c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves no<span class=\"_ _4\"></span>t comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od a<span class=\"_ _4\"></span>re ex<span class=\"_ _5\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cur<span class=\"_ _4\"></span>rent v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s curre<span class=\"_ _4\"></span>nt vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th for p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una i<span class=\"_ _4\"></span>s 2.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 2.<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>), w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich is t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l G<span class=\"_ _4\"></span>roup lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm grow<span class=\"_ _5\"></span>th r<span class=\"_ _4\"></span>ate of 2.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 2.<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s curre<span class=\"_ _4\"></span>nt vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th for I<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ia i<span class=\"_ _4\"></span>s 5.<span class=\"_ _4\"></span>5% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span>).<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ates di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate<span class=\"_ _4\"></span>s that re<span class=\"_ _4\"></span>fl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ma<span class=\"_ _4\"></span>rket a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ti<span class=\"_ _4\"></span>me va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of mo<span class=\"_ _4\"></span>ney a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>ic to e<span class=\"_ _4\"></span>ach as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or CG<span class=\"_ _4\"></span>U. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rates are de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e cost of c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al (<span class=\"_ _4\"></span>\u201c<span class=\"_ _36\"></span>WACC\u201d<span class=\"_ _5\"></span>) wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, the i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s of wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e a count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk-<span class=\"_ _4\"></span>fre<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ate, eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>, G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p size pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d a ri<span class=\"_ _4\"></span>sk ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t (b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>a). The p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x WACC is subse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly gross<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>p to a pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d wa<span class=\"_ _4\"></span>s 14.<span class=\"_ _4\"></span>5% for p<span class=\"_ _4\"></span>er una (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%) a<span class=\"_ _4\"></span>nd 16<span class=\"_ _4\"></span>.7% f<span class=\"_ _4\"></span>or I<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>a (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 16<span class=\"_ _4\"></span>.1%)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly qua<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cli<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>nd cos<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n conn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th ou<span class=\"_ _4\"></span>r net ze<span class=\"_ _4\"></span>ro comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s bud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h no ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt has p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l usi<span class=\"_ _4\"></span>ng rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>ese key a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, bo<span class=\"_ _4\"></span>th in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly an<span class=\"_ _4\"></span>d in com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt h<span class=\"_ _4\"></span>as cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d reas<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ly poss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at wou<span class=\"_ _4\"></span>ld ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>f go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l or b<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nds to e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue in us<span class=\"_ _4\"></span>e for e<span class=\"_ _4\"></span>ach a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. F<span class=\"_ _4\"></span>or b<span class=\"_ _4\"></span>oth p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ia res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vely<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hat wo<span class=\"_ _4\"></span>uld l<span class=\"_ _4\"></span>ead to a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s do n<span class=\"_ _4\"></span>ot gi<span class=\"_ _4\"></span>ve ri<span class=\"_ _4\"></span>se to a key sou<span class=\"_ _4\"></span>rce of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-708": {
   "value": "1<span class=\"_ _2\"></span>4 Intan<span class=\"_ _4\"></span>gible ass<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span><table class=\"s w518 h1f9\" id=\"_a87d9cb5-c252-47e7-91c5-fbad3c030f75\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a1 h72 y3f8c ff3c fs63 fc1 sc0 lsaf ws9f\">Computer</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x24e h72 y3f8d ff3c fs63 fc1 sc0 ls1 ws1\"> so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x853 h72 y3f8e ff3c fs63 fc1 sc0 lsaf ws9f\">Computer<span class=\"_ _358\"> </span></td><td class=\"t m0 x854 h72 y3f8f ff3c fs63 fc1 sc0 ls10d ws10a\">under<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x855 h72 y3f90 ff3c fs63 fc1 sc0 ls119 ws11d\">Goodwill<span class=\"_ _358\"> </span></td><td class=\"t m0 x856 h72 y3f90 ff3c fs63 fc1 sc0 ls104 wsfc\">Brands</td><td class=\"t m0 x857 h72 y3f90 ff3c fs63 fc1 sc0 ls85 ws110\"> sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware</td><td class=\"t m0 x252 h72 y3f91 ff3c fs63 fc1 sc0 ls132 ws138\"> devel<span class=\"_ _2\"></span>opment<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y3f91 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a5 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3f92 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3f93 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3f93 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3f94 ff40 fs6 fc1 sc0 ls1 ws1\">At 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f95 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x858 y3f95 w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">140<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x859 y3f95 w189 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x85a y3f95 w51b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>612<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x85b y3f95 w51c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x85c y3f95 w51d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">1,9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f96 w51e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x85d y3f96 w51f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x85e y3f96 w520 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>113<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x85f y3f96 w521 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">(1,54<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x860 y3f96 w522 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x861 y3f96 w523 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f97 w524 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x862 y3f98 w525 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x863 y3f98 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">5.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x864 y3f98 w527 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x865 y3f98 w4fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x866 y3f98 w528 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3f99 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f9a w529 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x867 y3f9a w525 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x868 y3f9a w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">5.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x869 y3f9a w527 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x86a y3f9a w52a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x86b y3f9a w528 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9b w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x86c y3f9b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x86d y3f9b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x86e y3f9b w52c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x86f y3f9b w52d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">68.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x870 y3f9b w52e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">69<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9c w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3f9c w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x872 y3f9c w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x873 y3f9c w530 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">89.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x874 y3f9c w531 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(82.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x875 y3f9c w532 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9d w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x876 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x877 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x878 y3f9d w5a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(5.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y3f9d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87a y3f9d w15f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(5.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9e w534 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tisati<span class=\"_ _2\"></span>on charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3f9e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87b y3f9e w535 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x87c y3f9e w536 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(54.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x87d y3f9e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87e y3f9e w537 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(54.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f9f w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x87f y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x880 y3f9f w539 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(0.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x881 y3f9f w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x882 y3f9f w140 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa0 w53a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y3fa0 w53b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x884 y3fa0 w53c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">4.3<span class=\"_ _358\"> </span></div></td><td class=\"c n x885 y3fa0 w53d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">100<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x886 y3fa0 w53e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x887 y3fa0 w53f h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fa1 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa2 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x858 y3fa2 w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">140<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x859 y3fa2 w189 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x888 y3fa2 w195 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>702<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x889 y3fa2 w540 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">78.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x88a y3fa2 w541 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">2,0<span class=\"_ _4\"></span>40.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa3 w51e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x85d y3fa3 w51f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88b y3fa3 w542 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88c y3fa3 w543 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88d y3fa3 w544 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x88e y3fa3 w545 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa4 w524 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x88f y3fa4 w546 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x890 y3fa4 w547 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x891 y3fa4 w548 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x892 y3fa4 w53e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x893 y3fa4 w549 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fa5 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e64 w529 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x894 y3fa6 w546 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x895 y3fa6 w547 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x896 y3fa6 w548 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x897 y3fa6 w53e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">46<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x898 y3fa6 w549 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls23 ws2d\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w52b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x86c y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x899 y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89a y3fa7 w54a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">2.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x89b y3fa7 w54b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3f ws3d\">96.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x89c y3fa7 w54c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">98<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w52f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3fa8 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y3fa8 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89e y3fa8 w54d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">103<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x89f y3fa8 w54e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(12<span class=\"_ _2\"></span>5.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a0 y3fa8 w213 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(22<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w533 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x4ac y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x4ad y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a1 y3fa9 w54f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y3fa9 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a3 y3fa9 w54f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df7 w534 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Amor<span class=\"_ _4\"></span>tisati<span class=\"_ _2\"></span>on charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x871 y3faa w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a4 y3faa w550 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a5 y3faa w2ef h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y3faa w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a6 y3faa w551 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfa w538 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a7 y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a8 y3fab w307 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a9 y3fab w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8aa y3fab w16 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w53a h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y3dfb w53b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ab y3dfb w552 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">3<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ac y3dfb w553 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">138<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ad y3dfb w554 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ae y3dfb w555 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fac ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fad w519 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x8af y3fae w556 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b0 y3fae w557 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">118<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b1 y3fae w558 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b2 y3fae w559 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b3 y3fae w55a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">2<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>116<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w51e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Accumulat<span class=\"_ _2\"></span>ed amor<span class=\"_ _4\"></span>tisation, impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b4 y3faf w55b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x778 y3faf w55c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _5\"></span>115.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b5 y3faf w55d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(1,<span class=\"_ _4\"></span>669.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b6 y3faf w55e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b7 y3faf w55f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(1,<span class=\"_ _4\"></span>929.2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w524 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x88f y3c5f w546 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls7a ws6c\">28.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b8 y3c5f w560 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">3.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8b9 y3c5f w561 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ba y3c5f w562 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bb y3c5f w563 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d grou<span class=\"_ _4\"></span>ps of c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>s (CG<span class=\"_ _4\"></span>Us):<span class=\"_ _358\"> </span><table class=\"s w564 h1fa\" id=\"_9b721082-4b10-402b-8fbb-e47c7b46b29b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x255 h72 y3fb0 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x335 h72 y3fb1 ff40 fs63 fc1 sc0 ls1 ws1\">pe<span class=\"_ _4\"></span>r u<span class=\"_ _4\"></span>na<span class=\"_ _358\"> </span></td><td class=\"t m0 x74b h72 y3fb1 ff40 fs63 fc1 sc0 lsaf ws9f\">India<span class=\"_ _358\"> </span></td><td class=\"t m0 x8bc h72 y3fb1 ff40 fs63 fc1 sc0 ls112 ws112\">Sports Edit<span class=\"_ _358\"> </span></td><td class=\"t m0 x854 h72 y3fb1 ff40 fs63 fc1 sc0 ls10d ws10a\">Other<span class=\"_ _358\"> </span></td><td class=\"t m0 x4dc h72 y3fb1 ff40 fs63 fc1 sc0 ls112 ws112\">Goodwill<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x413 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3fb2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f05 w565 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net b<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e at 30 M<span class=\"_ _4\"></span>arch 2024 and 29 M<span class=\"_ _4\"></span>arch 2025<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bd y3c5f w566 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8be y3c5f w567 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">6.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8bf y3c5f w568 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">4.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c0 y3c5f w569 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c1 y3c5f w53b h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls7a ws6c\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr></table>Good<span class=\"_ _4\"></span>will impairment testing<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll is n<span class=\"_ _4\"></span>ot a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d but i<span class=\"_ _4\"></span>s teste<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly for im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n use c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on of p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una \u00a3<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), In<span class=\"_ _4\"></span>dia \u00a36<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a36.<span class=\"_ _4\"></span>4m), Sp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ts Ed<span class=\"_ _4\"></span>it \u00a34.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.8<span class=\"_ _4\"></span>m) an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r \u00a30.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.7<span class=\"_ _2\"></span>m).<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll fo<span class=\"_ _4\"></span>r In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>a is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tored by m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t a count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d reta<span class=\"_ _4\"></span>il a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en te<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>n that b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r un<span class=\"_ _4\"></span>a br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d is a de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is over a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of 15 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e was a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired f<span class=\"_ _4\"></span>or a cos<span class=\"_ _4\"></span>t of \u00a380<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en fu<span class=\"_ _4\"></span>lly am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. It i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at a n<span class=\"_ _4\"></span>et bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l). T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er u<span class=\"_ _4\"></span>na g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>f \u00a316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m is tes<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly for im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt tes<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s la<span class=\"_ _4\"></span>test b<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s, cove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng a th<span class=\"_ _4\"></span>ree<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have reg<span class=\"_ _4\"></span>ard to hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, toge<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s vi<span class=\"_ _4\"></span>ews o<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>evab<span class=\"_ _4\"></span>le g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e on<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>itu<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red to ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ain t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>ny grow<span class=\"_ _4\"></span>th c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves no<span class=\"_ _4\"></span>t comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od a<span class=\"_ _4\"></span>re ex<span class=\"_ _5\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cur<span class=\"_ _4\"></span>rent v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s curre<span class=\"_ _4\"></span>nt vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th for p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una i<span class=\"_ _4\"></span>s 2.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 2.<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>), w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich is t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l G<span class=\"_ _4\"></span>roup lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm grow<span class=\"_ _5\"></span>th r<span class=\"_ _4\"></span>ate of 2.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 2.<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s curre<span class=\"_ _4\"></span>nt vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th for I<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ia i<span class=\"_ _4\"></span>s 5.<span class=\"_ _4\"></span>5% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span>).<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ates di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate<span class=\"_ _4\"></span>s that re<span class=\"_ _4\"></span>fl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ma<span class=\"_ _4\"></span>rket a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ti<span class=\"_ _4\"></span>me va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of mo<span class=\"_ _4\"></span>ney a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>ic to e<span class=\"_ _4\"></span>ach as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or CG<span class=\"_ _4\"></span>U. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rates are de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e cost of c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al (<span class=\"_ _4\"></span>\u201c<span class=\"_ _36\"></span>WACC\u201d<span class=\"_ _5\"></span>) wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, the i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s of wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e a count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk-<span class=\"_ _4\"></span>fre<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ate, eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>, G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p size pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d a ri<span class=\"_ _4\"></span>sk ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t (b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>a). The p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x WACC is subse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly gross<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>p to a pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d wa<span class=\"_ _4\"></span>s 14.<span class=\"_ _4\"></span>5% for p<span class=\"_ _4\"></span>er una (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%) a<span class=\"_ _4\"></span>nd 16<span class=\"_ _4\"></span>.7% f<span class=\"_ _4\"></span>or I<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>a (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 16<span class=\"_ _4\"></span>.1%)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly qua<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cli<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>nd cos<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n conn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th ou<span class=\"_ _4\"></span>r net ze<span class=\"_ _4\"></span>ro comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s bud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h no ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt has p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l usi<span class=\"_ _4\"></span>ng rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>ese key a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, bo<span class=\"_ _4\"></span>th in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly an<span class=\"_ _4\"></span>d in com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt h<span class=\"_ _4\"></span>as cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d reas<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ly poss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at wou<span class=\"_ _4\"></span>ld ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>f go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l or b<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nds to e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue in us<span class=\"_ _4\"></span>e for e<span class=\"_ _4\"></span>ach a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. F<span class=\"_ _4\"></span>or b<span class=\"_ _4\"></span>oth p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ia res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vely<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hat wo<span class=\"_ _4\"></span>uld l<span class=\"_ _4\"></span>ead to a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s do n<span class=\"_ _4\"></span>ot gi<span class=\"_ _4\"></span>ve ri<span class=\"_ _4\"></span>se to a key sou<span class=\"_ _4\"></span>rce of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-758": {
   "value": "Good<span class=\"_ _4\"></span>will impairment testing<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll is n<span class=\"_ _4\"></span>ot a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d but i<span class=\"_ _4\"></span>s teste<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly for im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt b<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n use c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on of p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una \u00a3<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), In<span class=\"_ _4\"></span>dia \u00a36<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a36.<span class=\"_ _4\"></span>4m), Sp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ts Ed<span class=\"_ _4\"></span>it \u00a34.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.8<span class=\"_ _4\"></span>m) an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r \u00a30.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a30.7<span class=\"_ _2\"></span>m).<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll fo<span class=\"_ _4\"></span>r In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>a is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tored by m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t a count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d reta<span class=\"_ _4\"></span>il a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en te<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>n that b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r un<span class=\"_ _4\"></span>a br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d is a de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is over a p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of 15 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e was a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired f<span class=\"_ _4\"></span>or a cos<span class=\"_ _4\"></span>t of \u00a380<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en fu<span class=\"_ _4\"></span>lly am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. It i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld at a n<span class=\"_ _4\"></span>et bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l). T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er u<span class=\"_ _4\"></span>na g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll o<span class=\"_ _4\"></span>f \u00a316<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m is tes<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly for im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt tes<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s la<span class=\"_ _4\"></span>test b<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s, cove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng a th<span class=\"_ _4\"></span>ree<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have reg<span class=\"_ _4\"></span>ard to hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, toge<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s vi<span class=\"_ _4\"></span>ews o<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>evab<span class=\"_ _4\"></span>le g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e on<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>itu<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red to ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ain t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>ny grow<span class=\"_ _4\"></span>th c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ves no<span class=\"_ _4\"></span>t comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od a<span class=\"_ _4\"></span>re ex<span class=\"_ _5\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cur<span class=\"_ _4\"></span>rent v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s curre<span class=\"_ _4\"></span>nt vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th for p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una i<span class=\"_ _4\"></span>s 2.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 2.<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>), w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich is t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l G<span class=\"_ _4\"></span>roup lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm grow<span class=\"_ _5\"></span>th r<span class=\"_ _4\"></span>ate of 2.0<span class=\"_ _4\"></span>% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 2.<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s curre<span class=\"_ _4\"></span>nt vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th for I<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ia i<span class=\"_ _4\"></span>s 5.<span class=\"_ _4\"></span>5% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span>).<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ates di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate<span class=\"_ _4\"></span>s that re<span class=\"_ _4\"></span>fl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ma<span class=\"_ _4\"></span>rket a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e ti<span class=\"_ _4\"></span>me va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of mo<span class=\"_ _4\"></span>ney a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>ic to e<span class=\"_ _4\"></span>ach as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t or CG<span class=\"_ _4\"></span>U. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rates are de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e cost of c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al (<span class=\"_ _4\"></span>\u201c<span class=\"_ _36\"></span>WACC\u201d<span class=\"_ _5\"></span>) wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, the i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s of wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e a count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk-<span class=\"_ _4\"></span>fre<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ate, eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>, G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p size pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d a ri<span class=\"_ _4\"></span>sk ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t (b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>a). The p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x WACC is subse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tly gross<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>p to a pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d wa<span class=\"_ _4\"></span>s 14.<span class=\"_ _4\"></span>5% for p<span class=\"_ _4\"></span>er una (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%) a<span class=\"_ _4\"></span>nd 16<span class=\"_ _4\"></span>.7% f<span class=\"_ _4\"></span>or I<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>a (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 16<span class=\"_ _4\"></span>.1%)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly qua<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cli<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>nd cos<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n conn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th ou<span class=\"_ _4\"></span>r net ze<span class=\"_ _4\"></span>ro comm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s bud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ye<span class=\"_ _4\"></span>ar p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h no ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt has p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>l usi<span class=\"_ _4\"></span>ng rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>ese key a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, bo<span class=\"_ _4\"></span>th in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly an<span class=\"_ _4\"></span>d in com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt h<span class=\"_ _4\"></span>as cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d reas<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ly poss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at wou<span class=\"_ _4\"></span>ld ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>f go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l or b<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nds to e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue in us<span class=\"_ _4\"></span>e for e<span class=\"_ _4\"></span>ach a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. F<span class=\"_ _4\"></span>or b<span class=\"_ _4\"></span>oth p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r una a<span class=\"_ _4\"></span>nd I<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ia res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vely<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hat wo<span class=\"_ _4\"></span>uld l<span class=\"_ _4\"></span>ead to a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s do n<span class=\"_ _4\"></span>ot gi<span class=\"_ _4\"></span>ve ri<span class=\"_ _4\"></span>se to a key sou<span class=\"_ _4\"></span>rce of es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y.<span class=\"_ _358\"> </span>Impairment of pr<span class=\"_ _2\"></span>oper<span class=\"_ _5\"></span>ty, plant and equipment<span class=\"_ _2\"></span> and right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use assets<span class=\"_ _358\"> </span>For i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d that e<span class=\"_ _4\"></span>ach s<span class=\"_ _4\"></span>tore is a s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate CGU<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e exce<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n of O<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>let s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d tog<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er as o<span class=\"_ _4\"></span>ne CG<span class=\"_ _4\"></span>U. C<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ck &amp; Col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t sa<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt CG<span class=\"_ _4\"></span>U. Eac<span class=\"_ _4\"></span>h CG<span class=\"_ _4\"></span>U is teste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date i<span class=\"_ _4\"></span>f any in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cator<span class=\"_ _4\"></span>s of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t revers<span class=\"_ _4\"></span>al h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. Store<span class=\"_ _4\"></span>s id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s store est<span class=\"_ _4\"></span>ate pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e are a<span class=\"_ _4\"></span>utom<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lly teste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent (see n<span class=\"_ _4\"></span>ote 5). Th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue i<span class=\"_ _4\"></span>n use of e<span class=\"_ _4\"></span>ach CG<span class=\"_ _4\"></span>U i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s lates<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>get a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>, cover<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>ave rega<span class=\"_ _4\"></span>rd to his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>nd kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>led<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e of the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket, to<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s vie<span class=\"_ _4\"></span>ws on t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le grow<span class=\"_ _5\"></span>th a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>itia<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ows in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ure req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red to ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>tore n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>ny grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>iati<span class=\"_ _4\"></span>ves n<span class=\"_ _4\"></span>ot com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d. C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>is thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od a<span class=\"_ _4\"></span>re ex<span class=\"_ _5\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th r<span class=\"_ _4\"></span>ate bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _5\"></span>\u2019s futu<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith re<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nce to fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast G<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>P grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rates d<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>t exce<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th rate fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s retai<span class=\"_ _4\"></span>l bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt ter<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>itor<span class=\"_ _5\"></span>y. If the CG<span class=\"_ _4\"></span>U rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to a store w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e store e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed by e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s up to the p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>int w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it is e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>de w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll cea<span class=\"_ _4\"></span>se an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>en e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the ti<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt of cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated wi<span class=\"_ _4\"></span>th closu<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly in note 5<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly qua<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cli<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>nd cos<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n conn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h ou<span class=\"_ _4\"></span>r net ze<span class=\"_ _4\"></span>ro commi<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s bu<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>ed to su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th no m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>. We al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t any p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l store ref<span class=\"_ _4\"></span>urb<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>hm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to be p<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>ed ove<span class=\"_ _4\"></span>r mu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ple ye<span class=\"_ _4\"></span>ars a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re any cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red du<span class=\"_ _4\"></span>e to clim<span class=\"_ _4\"></span>ate cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e wou<span class=\"_ _4\"></span>ld n<span class=\"_ _4\"></span>ot have a mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t in a<span class=\"_ _4\"></span>ny give<span class=\"_ _4\"></span>n yea<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>d the ware<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t ce<span class=\"_ _4\"></span>ntres a<span class=\"_ _4\"></span>re loc<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in are<span class=\"_ _4\"></span>as w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h we wou<span class=\"_ _4\"></span>ld no<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to be physi<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lly im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by cl<span class=\"_ _4\"></span>imate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a cons<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nce th<span class=\"_ _4\"></span>ere h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n no m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent tes<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns are t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th r<span class=\"_ _4\"></span>ates of s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d gros<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>it m<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>, ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g cos<span class=\"_ _4\"></span>t bas<span class=\"_ _4\"></span>e, lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rates a<span class=\"_ _4\"></span>nd the r<span class=\"_ _4\"></span>isk-<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x d<span class=\"_ _4\"></span>iscou<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate. Th<span class=\"_ _4\"></span>e pre<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ved f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s weig<span class=\"_ _4\"></span>hted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>tal<span class=\"_ _5\"></span>, wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>put<span class=\"_ _4\"></span>s of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de a cou<span class=\"_ _4\"></span>ntr<span class=\"_ _5\"></span>y ri<span class=\"_ _4\"></span>sk-f<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>, eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y ris<span class=\"_ _4\"></span>k pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m, G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up size p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>um a<span class=\"_ _4\"></span>nd a r<span class=\"_ _4\"></span>isk a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>ta). The p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt ra<span class=\"_ _4\"></span>tes ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e from 8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0% to 19.<span class=\"_ _5\"></span>3% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 7<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3% to 17<span class=\"_ _6\"></span>.6%<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. If th<span class=\"_ _4\"></span>e CG<span class=\"_ _4\"></span>U rel<span class=\"_ _4\"></span>ates to a s<span class=\"_ _4\"></span>tore w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s par<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e sto<span class=\"_ _4\"></span>re est<span class=\"_ _4\"></span>ate pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e, t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>use c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are cost<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>ith clo<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>, the dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l proce<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ds f<span class=\"_ _4\"></span>rom sto<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>tore e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Impair<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts \u2013 UK s<span class=\"_ _4\"></span>tores e<span class=\"_ _4\"></span>xcluding the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate progr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arge o<span class=\"_ _4\"></span>f \u00a34.5<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t revers<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f \u00a32.<span class=\"_ _4\"></span>5m i<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t as a resu<span class=\"_ _4\"></span>lt of U<span class=\"_ _4\"></span>K s<span class=\"_ _4\"></span>tore im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t testi<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e store e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge of \u00a30.<span class=\"_ _4\"></span>5m<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>31.<span class=\"_ _4\"></span>5m). The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>aire<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>tores we<span class=\"_ _4\"></span>re imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>eir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span> use recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch is thei<span class=\"_ _4\"></span>r car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g valu<span class=\"_ _4\"></span>e at year<span class=\"_ gs4f\"> </span>en<span class=\"_ _4\"></span>d. Th<span class=\"_ _4\"></span>e stores wi<span class=\"_ _4\"></span>th imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>ck to the lo<span class=\"_ _4\"></span>wer of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t, a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e if th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ha<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t occu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>f \u00a32.<span class=\"_ _4\"></span>5m<span class=\"_ _4\"></span>. \u00a34.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast<span class=\"_ _4\"></span> year<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) of th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge w<span class=\"_ _4\"></span>as in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyi<span class=\"_ _4\"></span>ng e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith a \u00a30.<span class=\"_ _4\"></span>2m impairment charge<span class=\"_ _2\"></span> and a \u00a32.5m impairment re<span class=\"_ _2\"></span>versal (last year: \u00a3<span class=\"_ _2\"></span>0.<span class=\"_ _4\"></span>5m impairment char<span class=\"_ _2\"></span>ge and \u00a33<span class=\"_ _2\"></span>1.5m impai<span class=\"_ _2\"></span>rment re<span class=\"_ _2\"></span>versal)<span class=\"_ _2\"></span> included i<span class=\"_ _2\"></span>n adjusting<span class=\"_ _2\"></span> items.<span class=\"_ _358\"> </span>For U<span class=\"_ _4\"></span>K s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>h imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd reve<span class=\"_ _4\"></span>rsa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d are e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th of 2<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d to 0% w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt be<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ieves t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>ture e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns of th<span class=\"_ _4\"></span>e sto<span class=\"_ _4\"></span>re do n<span class=\"_ _4\"></span>ot sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th r<span class=\"_ _4\"></span>ate of 2.<span class=\"_ _4\"></span>0%<span class=\"_ _5\"></span>. Th<span class=\"_ _4\"></span>e rate us<span class=\"_ _4\"></span>ed to d<span class=\"_ _4\"></span>iscou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s for U<span class=\"_ _4\"></span>K s<span class=\"_ _4\"></span>tores is 13<span class=\"_ _4\"></span>.6% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 12.5%)<span class=\"_ _4\"></span>. The cash flows used within the impair<span class=\"_ _4\"></span>ment mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>re ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on <span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns <span class=\"_ _4\"></span>wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re sourc<span class=\"_ _2\"></span>es of estimat<span class=\"_ _2\"></span>ion uncer<span class=\"_ _4\"></span>tainty and small movements in<span class=\"_ _2\"></span> these assumptions c<span class=\"_ _2\"></span>ould lea<span class=\"_ _4\"></span>d to fur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysis o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ese key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>cross t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K sto<span class=\"_ _4\"></span>re po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>io. Ne<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e or re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s of 5% from t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n in yea<span class=\"_ _4\"></span>r 3<span class=\"_ _4\"></span>, a 250 bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span> po<span class=\"_ _4\"></span>int i<span class=\"_ _4\"></span>ncrea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n the d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>ate, a 25 b<span class=\"_ _4\"></span>asis p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>r redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>it marg<span class=\"_ _4\"></span>in f<span class=\"_ _4\"></span>rom yea<span class=\"_ _4\"></span>r 3 onw<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span>, res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge to th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e or impairment rev<span class=\"_ _2\"></span>ersal<span class=\"_ _4\"></span>, individually or in<span class=\"_ _2\"></span> combination with<span class=\"_ _2\"></span> the other reasonabl<span class=\"_ _2\"></span>y possible scenarios c<span class=\"_ _2\"></span>onsidered.<span class=\"_ _358\"> </span>Impai<span class=\"_ _4\"></span>rme<span class=\"_ _4\"></span>nts \u2013 s<span class=\"_ _4\"></span>tore est<span class=\"_ _4\"></span>ate progr<span class=\"_ _4\"></span>amme<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arge o<span class=\"_ _4\"></span>f \u00a390<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>21.1m rel<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arge o<span class=\"_ _4\"></span>f \u00a337<span class=\"_ _2\"></span>.0m a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>14.1m<span class=\"_ _2\"></span>). T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>tores were i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to the<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt of \u00a3<span class=\"_ _4\"></span>225<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e at year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to th<span class=\"_ _4\"></span>e store c<span class=\"_ _4\"></span>losure pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e \u00a38<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>4m s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms (see no<span class=\"_ _4\"></span>te 5). I<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rever<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>tly ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s to ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>tore clo<span class=\"_ _4\"></span>sure d<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d to thos<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ed at th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d closu<span class=\"_ _4\"></span>re date fo<span class=\"_ _4\"></span>r a sto<span class=\"_ _4\"></span>re is ou<span class=\"_ _4\"></span>tsi<span class=\"_ _4\"></span>de t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>o grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate is a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ate us<span class=\"_ _4\"></span>ed to di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s for U<span class=\"_ _4\"></span>K sto<span class=\"_ _4\"></span>res is 8.<span class=\"_ _4\"></span>0% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 7<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3%<span class=\"_ _4\"></span>). As d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>close<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s (note 1), th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows us<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are so<span class=\"_ _4\"></span>urces of e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>ion u<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d sm<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns cou<span class=\"_ _4\"></span>ld lea<span class=\"_ _4\"></span>d to fur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysis o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ese key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>cross t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. A de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ay of 12 month<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e date of e<span class=\"_ _4\"></span>ach s<span class=\"_ _4\"></span>tore e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld resu<span class=\"_ _4\"></span>lt in a d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>rease i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e impairment charge<span class=\"_ _2\"></span> of \u00a334.<span class=\"_ _4\"></span>4m.<span class=\"_ _358\"> </span>Ne<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e or d<span class=\"_ _4\"></span>ecre<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>f 5% in pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s in yea<span class=\"_ _4\"></span>rs 2 a<span class=\"_ _4\"></span>nd 3 (w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re relev<span class=\"_ _4\"></span>ant), a 250 bas<span class=\"_ _4\"></span>is p<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, a 25 basi<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>int re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in g<span class=\"_ _4\"></span>ross p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it marg<span class=\"_ _4\"></span>in du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g no<span class=\"_ _4\"></span>r a 2% in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>xiting a store wo<span class=\"_ _4\"></span>uld re<span class=\"_ _4\"></span>sult i<span class=\"_ _4\"></span>n a si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>ase to th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge, i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly o<span class=\"_ _4\"></span>r i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> combination<span class=\"_ _2\"></span> with the other r<span class=\"_ _2\"></span>easonably possible sc<span class=\"_ _2\"></span>enarios considered.<span class=\"_ _358\"> </span>Impai<span class=\"_ _4\"></span>rme<span class=\"_ _4\"></span>nts \u2013 Inter<span class=\"_ _4\"></span>nationa<span class=\"_ _4\"></span>l stores Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d an i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a30.7<span class=\"_ _2\"></span>m) in Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l store<span class=\"_ _4\"></span>s as a resu<span class=\"_ _4\"></span>lt of s<span class=\"_ _4\"></span>tore im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt test<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _358\"> </span>Impairment of financial assets<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tice<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al rev<span class=\"_ _4\"></span>iew a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s by days pa<span class=\"_ _4\"></span>st du<span class=\"_ _4\"></span>e by a cen<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d accou<span class=\"_ _4\"></span>nts recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l reven<span class=\"_ _4\"></span>ue s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g w<span class=\"_ _4\"></span>ith l<span class=\"_ _4\"></span>iai<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btors by t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t contro<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>FRS 9 si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach i<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ich u<span class=\"_ _4\"></span>se a l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>o meas<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ed by sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>cs a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>nes o<span class=\"_ _4\"></span>f dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e stre<span class=\"_ _4\"></span>ams su<span class=\"_ _4\"></span>ch as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>chis<span class=\"_ _4\"></span>e, U<span class=\"_ _4\"></span>K f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y, as wel<span class=\"_ _4\"></span>l as by ge<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>ion matr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up may p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s of pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s if th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wa<span class=\"_ _4\"></span>s obs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ved<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are of ve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y low cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk du<span class=\"_ _4\"></span>e to tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly of high vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e, lo<span class=\"_ _4\"></span>w val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. The<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re, it a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as ver<span class=\"_ _5\"></span>y low con<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d loss r<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>re dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>s as a pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of 3<span class=\"_ _4\"></span>6 mo<span class=\"_ _4\"></span>nths p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss rates a<span class=\"_ _4\"></span>re ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ok<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ers G<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>P grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>, un<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uptc<span class=\"_ _4\"></span>y rate<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e count<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re sol<span class=\"_ _4\"></span>d to be th<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se is s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt, a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss r<span class=\"_ _4\"></span>ates ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>se<span class=\"_ gs4f\"> </span>f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>His<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce has i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>at de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ed 18<span class=\"_ _4\"></span>0 days o<span class=\"_ _4\"></span>r over a<span class=\"_ _4\"></span>re ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>lly no<span class=\"_ _4\"></span>t recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>ifo<span class=\"_ _4\"></span>rm loss r<span class=\"_ _4\"></span>ate fo<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g bu<span class=\"_ _4\"></span>cket<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>elow 18<span class=\"_ _4\"></span>0 days d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e revenu<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tream a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for 10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% of d<span class=\"_ _4\"></span>ebt a<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed m<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>an 18<span class=\"_ _4\"></span>0 days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly hold<span class=\"_ _4\"></span>s ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>r ho<span class=\"_ _4\"></span>lds t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght o<span class=\"_ _4\"></span>f of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th de<span class=\"_ _4\"></span>btor<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o cred<span class=\"_ _4\"></span>itor<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent o<span class=\"_ _4\"></span>f the u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>nsure<span class=\"_ _4\"></span>d or n<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f recover<span class=\"_ _5\"></span>y. Indi<span class=\"_ _4\"></span>cator<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re may b<span class=\"_ _4\"></span>e no rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of re<span class=\"_ _4\"></span>cover<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lure of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btor to en<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n a paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>re to make con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n 180 d<span class=\"_ _4\"></span>ays pas<span class=\"_ _4\"></span>t du<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted a<span class=\"_ _4\"></span>s net i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt recove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e item<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w703 h209\" id=\"_2aed5910-034d-4ed7-aae6-d7a1cb8ac967\"><tr><td></td><td></td><td class=\"t m0 xa9d h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _4\"></span>o 30 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y406e ff3c fs63 fc1 sc0 ls132 ws138\">31-60 da<span class=\"_ _2\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa0 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">91-18<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays </td><td class=\"t m0 xaa1 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y406f ff3c fs63 fc1 sc0 ls85 ws110\">Current</td><td class=\"t m0 x538 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x855 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x409 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">mo<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406f ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4070 ff40 fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4001 w704 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa5 y4001 w705 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa6 y4001 w706 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa7 y4001 w707 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa8 y4001 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa9 y4001 w708 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaa y4001 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xaab y4001 w709 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w70a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xaac y3c83 w70b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaad y3c83 w70c h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaae y3c83 w70d h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsbb wsac\">4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaf y3c83 w70e h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">8<span class=\"_ _4\"></span>.9%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab0 y3c83 w70f h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11.<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab1 y3c83 w710 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab2 y3c83 w711 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">0.9%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xab3 y3c5d w6f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab4 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab5 y3c5d w3fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xab6 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab7 y3c5d w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xab8 y3c5d w137 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xab9 y3c5d w714 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y3c5f w716 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">119<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabb y3c5f w717 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabc y3c5f w718 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xabd y3c5f w719 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xabe y3c5f w71a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x499 y3c5f w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xabf y3c5f w71b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w564 h209\" id=\"_471eaa49-16a2-492c-bb07-4e830f87c03a\"><tr><td></td><td></td><td class=\"t m0 xac0 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">Up to 3<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xac1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">31-<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">61-9<span class=\"_ _4\"></span>0 da<span class=\"_ _4\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xac2 h72 y4071 ff40 fs63 fc1 sc0 ls17e ws184\">91-180 days<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y4072 ff40 fs63 fc1 sc0 ls17d ws183\">Current</td><td class=\"t m0 x538 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 xac3 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x409 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x938 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\">more past<span class=\"_ _2\"></span> due<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4072 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4073 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401a w704 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xac4 y3f28 w71c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xac5 y3f28 w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xac6 y3f28 w71d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac7 y3f28 w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac8 y3f28 w226 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xac9 y3f28 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaca y3f28 w71e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w70a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xacb y3c83 w71f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">0.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacc y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacd y3c83 w721 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">0<span class=\"_ _4\"></span>.1%<span class=\"_ _358\"> </span></div></td><td class=\"c n xace y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacf y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad0 y3c83 w722 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">100.0<span class=\"_ _2\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad1 y3c83 w723 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xad2 y3c5d w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xad3 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad4 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad5 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad6 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad7 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad8 y3c5d w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xad9 y3c5f w725 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xada y3c5f w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xadb y3c5f w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadc y3c5f w504 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadd y3c5f w29e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cf y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xade y3c5f w726 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>les to th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w727 h20a\" id=\"_0eb7c5e6-8bbb-46ea-9ef8-7ac33fe0a582\"><tr><td></td><td class=\"t m0 x5ca h72 y4074 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4074 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4075 ff3c fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4075 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4075 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4076 w728 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xadf y4076 w729 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xae0 y4077 w72a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dfe w72b h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n xae1 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xae2 y3dfe w72c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w72d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten of<span class=\"_ _5\"></span>f du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></div></td><td class=\"c n xae3 y3c5d w6f6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xae4 y3dff w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xae5 y3c5f w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xae6 y3de6 w33a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cile<span class=\"_ _4\"></span>s to the o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w76 h20b\" id=\"_2cada709-31b8-4600-bda9-92053e6f7d39\"><tr><td></td><td class=\"t m0 x5ca h72 y4078 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4078 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4079 ff3c fs63 fc1 sc0 ls1 ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4079 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4079 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4028 w728 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xae7 y4028 w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xae8 y407a w362 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dff w656 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar</div><div class=\"t m0 xae9 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaea y3dff w731 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xaeb y3c5f w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x836 y3de6 w732 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>R<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>let o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>me to cen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on H<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>f<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns (se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n for o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hly im<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>it c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re no d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sure i<span class=\"_ _4\"></span>s provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-673": {
   "value": "1<span class=\"_ _2\"></span>5 Proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>ant and equipment<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s prop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f \u00a35,<span class=\"_ _4\"></span>40<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a35<span class=\"_ _4\"></span>,19<span class=\"_ _4\"></span>0.1m<span class=\"_ _2\"></span>) con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>ts of own<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>3,910.9<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,760.<span class=\"_ _4\"></span>8m) and r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-of-u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts of \u00a3<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>497<span class=\"_ _6\"></span>.6<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31,<span class=\"_ _4\"></span>429.<span class=\"_ _4\"></span>3m).<span class=\"_ _358\"> </span>Propert<span class=\"_ _4\"></span>y, plant and<span class=\"_ _2\"></span> equipme<span class=\"_ _4\"></span>nt \u2013 o<span class=\"_ _2\"></span>wne<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span><table class=\"s w56a h1fb\" id=\"_e54fc4ed-1651-4dbc-9d8a-dd4285bb87e7\"><tr><td></td><td></td><td class=\"t m0 x7e5 h72 y3fb3 ff3c fs63 fc1 sc0 ls104 wsfc\">Fix<span class=\"_ _4\"></span>tures,<span class=\"_ _358\"> </span></td><td class=\"t m0 x322 h72 y3fb4 ff3c fs63 fc1 sc0 ls1 ws1\">As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c2 h72 y3fb5 ff3c fs63 fc1 sc0 lsaf ws9f\">Land and</td><td class=\"t m0 x8c3 h72 y3fb6 ff3c fs63 fc1 sc0 lsaf ws9f\"> fit<span class=\"_ _4\"></span>tings and</td><td class=\"t m0 x2a7 h72 y3fb7 ff3c fs63 fc1 sc0 ls112 ws112\"> course<span class=\"_ _2\"></span> of</td><td></td></tr><tr><td></td><td class=\"t m0 x8c4 h72 y3fb8 ff3c fs63 fc1 sc0 lsd9 wsca\"> buildings</td><td class=\"t m0 x53a h72 y3fb9 ff3c fs63 fc1 sc0 ls132 ws138\"> equipment</td><td class=\"t m0 x8c5 h72 y3fba ff3c fs63 fc1 sc0 lsd9 wsca\"> construction<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y3fba ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c6 h72 y3fbb ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x8c7 h72 y3fbc ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y3fbd ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y3fbd ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y3fbe ff40 fs6 fc1 sc0 ls1 ws1\">At 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fbf w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c8 y3fbf w56b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">2,<span class=\"_ _4\"></span>911<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8c9 y3fbf w44f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>532.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ca y3fbf w56c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">160<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x49d y3fbf w56d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">8,604.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3fc0 w56e h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 lsb9 wsaa\">Accumul<span class=\"_ _4\"></span>ated d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n,<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cb y3fc0 w56f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(843<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cc y3fc0 w570 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(3,994.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cd y3fc0 w571 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ce y3fc0 w572 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fc1 w524 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cf y3fc2 w573 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d0 y3fc2 w574 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>5<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d1 y3fc2 w575 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">142<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d2 y3fc2 w576 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3<span class=\"_ _4\"></span>,7<span class=\"_ _2\"></span>47<span class=\"_ _6\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fc3 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 30 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fc4 w529 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d3 y3fc4 w577 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d4 y3fc4 w578 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d5 y3fc4 w579 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">1<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d6 y3fc4 w57a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3,7<span class=\"_ _2\"></span>47<span class=\"_ _6\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fc5 w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d7 y3fc5 w57b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d8 y3fc5 w57c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">26<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8d9 y3fc5 w57d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">313<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8da y3fc5 w57e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsbb wsac\">3<span class=\"_ _4\"></span>43<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fc6 w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x8db y3fc6 w57f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">10.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x8dc y3fc6 w580 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">304.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8dd y3fc6 w581 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _5\"></span>324<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8de y3fc6 w582 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e4f w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8df y3e4f w583 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e0 y3e4f w584 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">(1.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x2e7 y3e4f w585 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e1 y3e4f w586 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(49.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e51 w587 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e2 y3e51 w588 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">19<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e3 y3e51 w589 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e4 y3e51 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e5 y3e51 w58a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">32<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e53 w58b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e6 y3e53 w58c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>9.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e7 y3e53 w58d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e8 y3e53 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e9 y3e53 w2bd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e55 w58e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Dep<span class=\"_ _4\"></span>reciati<span class=\"_ _4\"></span>on cha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ea y3e55 w58f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>32.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8eb y3e55 w590 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(24<span class=\"_ _2\"></span>2.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x63e y3e55 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ec y3e55 w591 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls170 ws176\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>.<span class=\"_ _36\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e57 w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ed y3e57 w592 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">(3.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ee y3e57 w593 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ef y3e57 w594 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f0 y3e57 w595 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(5<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f6c w53a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f1 y3fc7 w596 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">2,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f2 y3fc7 w597 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>621.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f3 y3fc7 w598 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">130<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f4 y3fc7 w599 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsa9 ws99\">3,<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y3fc8 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f50 w519 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f5 y3f50 w59a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2,852.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f6 y3f50 w59b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls8f wsa3\">5<span class=\"_ _4\"></span>,70<span class=\"_ _5\"></span>9.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8ca y3f50 w59c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls45 ws42\">148.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f7 y3f50 w59d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">8,711.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w56e h1ce\"><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 lsb9 wsaa\">Accumul<span class=\"_ _4\"></span>ated d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n,<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x8cb y3c5c w56f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(843<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f8 y3c5c w59e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8f9 y3c5c w2c5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fa y3c5c w59f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w524 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fb y3c5e w202 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">2<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>08<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fc y3c5e w5a0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">1,<span class=\"_ _4\"></span>621<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fd y3c5e w5a1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x8fe y3c5e w5a2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsa9 ws99\">3<span class=\"_ _4\"></span>,76<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w5a3 h1fc\" id=\"_e23e8c5f-d14e-4dc6-a547-65c6e6849a58\"><tr><td></td><td></td><td class=\"t m0 x8ff h72 y3fca ff3c fs63 fc1 sc0 ls104 wsfc\">Fix<span class=\"_ _4\"></span>tures,<span class=\"_ _358\"> </span></td><td class=\"t m0 x900 h72 y3fcb ff3c fs63 fc1 sc0 ls1 ws1\">As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x901 h72 y3fcc ff3c fs63 fc1 sc0 lsaf ws9f\">Land and</td><td class=\"t m0 x902 h72 y3fcd ff3c fs63 fc1 sc0 lsaf ws9f\"> fit<span class=\"_ _4\"></span>tings and</td><td class=\"t m0 x2ee h72 y3fce ff3c fs63 fc1 sc0 ls112 ws112\"> course<span class=\"_ _2\"></span> of</td><td></td></tr><tr><td></td><td class=\"t m0 x903 h72 y3fcf ff3c fs63 fc1 sc0 lsd9 wsca\"> buildings</td><td class=\"t m0 x904 h72 y3fd0 ff3c fs63 fc1 sc0 ls132 ws138\"> equipment</td><td class=\"t m0 x905 h72 y3fd1 ff3c fs63 fc1 sc0 lsd9 wsca\"> construction<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ed h72 y3fd1 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x906 h72 y3fd2 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d6 h72 y3fd3 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f1 h72 y3fd4 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y3fd4 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y3fd5 ff40 fs6 fc1 sc0 ls1 ws1\">Y<span class=\"_ _2\"></span>ear e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fd6 w5a4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x907 y3fd7 w5a5 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsc1 ws33\">2,008<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x908 y3fd7 w5a6 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>621.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x909 y3fd7 w5a7 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x90a y3fd7 w5a8 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls20 ws1f\">3<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fd8 w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x90b y3fd9 w5a9 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">5<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x90c y3fd9 w5aa h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x90d y3fd9 w5ab h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x90e y3fd9 w5ac h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">490<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fda w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x90f y3fdb w5ad h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">33<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x910 y3fdb w5ae h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>02<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x911 y3fdb w5af h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls18 ws18\">(3<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x912 y3fdb w5b0 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">21.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e50 w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x913 y3fdc w5b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(33<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x914 y3fdc w5b2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(29.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x915 y3fdc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x916 y3fdc w5b3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fdd w5b4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals<span class=\"_ _358\"> </span></div></td><td class=\"c n x917 y3fde w407 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x918 y3fde w5b5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x919 y3fde w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x91a y3fde w5b6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">19.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fdf w58b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x91b y3fe0 w5b7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(33<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x91c y3fe0 w3bb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _5\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x91d y3fe0 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x91e y3fe0 w5b8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fe1 w58e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Dep<span class=\"_ _4\"></span>reciati<span class=\"_ _4\"></span>on cha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x91f y3fe2 w2d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x920 y3fe2 w5b9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(257<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n x921 y3fe2 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x922 y3fe2 w5ba h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(265<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fe3 w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x923 y3fe4 w5bb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x924 y3fe4 w52e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(<span class=\"_ _4\"></span>1.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x925 y3fe4 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x926 y3fe4 w5bc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fe5 w5bd h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Closing<span class=\"_ _2\"></span> net book value<span class=\"_ _358\"> </span></div></td><td class=\"c n x927 y3fe5 w5be h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls48 ws91\">1,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>78<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x928 y3fe5 w5bf h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">1,<span class=\"_ _4\"></span>658<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x929 y3fe5 w28f h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">273<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x92a y3fe5 w5c0 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>910<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y3fe6 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fe7 w519 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">Cost<span class=\"_ _358\"> </span></div></td><td class=\"c n x92b y3fe8 w5c1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">2<span class=\"_ _5\"></span>,78<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x92c y3fe8 w5c2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1e ws1e\">5<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _4\"></span>5<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x92d y3fe8 w5c3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x92e y3fe8 w5c4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>82<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3da8 w56e h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 lsb9 wsaa\">Accumul<span class=\"_ _4\"></span>ated d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n,<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">impairments and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x92f y3f7b w5c5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x930 y3f7b w5c6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls9d ws8a\">(4,088.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x931 y3f7b w5c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>18<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x932 y3f7b w5c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">(4<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3da9 w5c9 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Net book<span class=\"_ _2\"></span> value<span class=\"_ _358\"> </span></div></td><td class=\"c n x933 y3da9 w5ca h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls48 ws91\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>978<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x934 y3da9 w5cb h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x935 y3da9 w5cc h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1e ws1e\">2<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x936 y3da9 w5cd h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls21 ws20\">3,<span class=\"_ _5\"></span>910<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table>Dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>ith g<span class=\"_ _4\"></span>ross b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>k va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f \u00a33<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>8.7m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3216<span class=\"_ _4\"></span>.1m<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs630\">Right<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _4\"></span>e asse<span class=\"_ _4\"></span>ts<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs631\">Se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low are t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts of r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-of-u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d:<span class=\"_ _358\"> </span></div><div class=\"gs632\"><table class=\"s w5ce h1fd\" id=\"_1cb456ed-2f8d-4284-8d0c-1f7514e70012\"><tr><td></td><td></td><td class=\"t m0 x338 h72 y3fe9 ff3c fs63 fc1 sc0 ls104 wsfc\">Fix<span class=\"_ _4\"></span>tures,<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x857 h72 y3fea ff3c fs63 fc1 sc0 ls1 ws1\">L<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d </td><td class=\"t m0 x937 h72 y3feb ff3c fs63 fc1 sc0 lsaf ws9f\"> fit<span class=\"_ _4\"></span>tings and<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x938 h72 y3fec ff3c fs63 fc1 sc0 lsd9 wsca\">buildings</td><td class=\"t m0 x939 h72 y3fed ff3c fs63 fc1 sc0 ls132 ws138\"> equipment<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y3fed ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y3fee ff3c fs63 fc1 sc0 ls112 ws112\">Right<span class=\"_ _2\"></span>-of-use<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3fee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3fef ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3fef ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3ff0 w5cf h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">At 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></div></td><td class=\"c n x93a y3ff1 w5d0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">1,3<span class=\"_ _4\"></span>89.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x93b y3ff1 w5d1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc1 ws33\">66<span class=\"_ _4\"></span>.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x93c y3ff1 w5d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">1,<span class=\"_ _4\"></span>45<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff2 w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x93d y3ff2 w49 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">161<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x93e y3ff2 w5d3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x93f y3ff2 w5d4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">1<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff3 w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x940 y3ff3 w5d5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x87d y3ff3 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x941 y3ff3 w5d6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff4 w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x942 y3ff4 w5d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x943 y3ff4 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x944 y3ff4 w5d8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff5 w587 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals<span class=\"_ _358\"> </span></div></td><td class=\"c n x945 y3ff5 w5d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x946 y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x947 y3ff5 w5da h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff6 w58b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x948 y3ff6 w5db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x949 y3ff6 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x94a y3ff6 w5db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff7 w58e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Dep<span class=\"_ _4\"></span>reciati<span class=\"_ _4\"></span>on cha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x94b y3ff7 w1ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(1<span class=\"_ _2\"></span>48.8<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x94c y3ff7 w180 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x94d y3ff7 w5dc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff8 w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x94e y3ff8 w5dd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x94f y3ff8 w5de h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x950 y3ff8 w5df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff9 w5e0 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n x951 y3ff9 w5e1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls16 ws16\">1,<span class=\"_ _5\"></span>371<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x952 y3ff9 w5e2 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb6 wsa7\">5<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x953 y3ff9 wc1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1b ws1b\">1,<span class=\"_ _4\"></span>429.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ffa w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x954 y3fa9 w5e3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x955 y3fa9 w5e4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x956 y3fa9 w5e5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">260.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ffb w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x957 y3ffc w5e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x786 y3ffc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x958 y3ffc w5e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ffd w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x959 y3ffe w5e7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(2<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x95a y3ffe w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x95b y3ffe w5e8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(2<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fff w587 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals<span class=\"_ _358\"> </span></div></td><td class=\"c n x95c y4000 w121 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x95d y4000 w5e9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">3.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x95e y4000 w30c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">4.3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4001 w58b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x95f y4002 w2b3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>4.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x960 y4002 w55e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>32<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x961 y4002 w5ea h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4003 w58e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Dep<span class=\"_ _4\"></span>reciati<span class=\"_ _4\"></span>on cha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x94b y4004 w5eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>141<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x962 y4004 w2cf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x963 y4004 w5ec h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>142<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w538 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x964 y3faf w497 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x965 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x966 y3faf w110 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(<span class=\"_ _4\"></span>5.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n x967 y3c5f w5ee h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x968 y3c5f w5ef h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls29 ws27\">72<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x969 y3c5f w5f0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs633\">Impairment of pr<span class=\"_ _2\"></span>oper<span class=\"_ _5\"></span>ty, plant and equipment<span class=\"_ _2\"></span> and right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use assets<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs634\">For i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d that e<span class=\"_ _4\"></span>ach s<span class=\"_ _4\"></span>tore is a s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate CGU<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e exce<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n of O<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>let s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d tog<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er as o<span class=\"_ _4\"></span>ne CG<span class=\"_ _4\"></span>U. C<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ck </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs635\">&amp; Col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t sa<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt CG<span class=\"_ _4\"></span>U. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs636\">Eac<span class=\"_ _4\"></span>h CG<span class=\"_ _4\"></span>U is teste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date i<span class=\"_ _4\"></span>f any in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cator<span class=\"_ _4\"></span>s of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t revers<span class=\"_ _4\"></span>al h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. Store<span class=\"_ _4\"></span>s id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s store </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs637\">est<span class=\"_ _4\"></span>ate pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e are a<span class=\"_ _4\"></span>utom<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lly teste<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent (see n<span class=\"_ _4\"></span>ote 5). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs638\">Th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue i<span class=\"_ _4\"></span>n use of e<span class=\"_ _4\"></span>ach CG<span class=\"_ _4\"></span>U i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s lates<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>get a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>, cover<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>ave rega<span class=\"_ _4\"></span>rd to his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs639\">kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>led<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e of the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket, to<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s vie<span class=\"_ _4\"></span>ws on t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ac<span class=\"_ _4\"></span>hiev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le grow<span class=\"_ _5\"></span>th a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>itia<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ows in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs63a\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ure req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red to ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>tore n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>ny grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>iati<span class=\"_ _4\"></span>ves n<span class=\"_ _4\"></span>ot com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d. C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>is thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od a<span class=\"_ _4\"></span>re ex<span class=\"_ _5\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs63b\">lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th r<span class=\"_ _4\"></span>ate bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _5\"></span>\u2019s futu<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith re<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nce to fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast G<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>P grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rates d<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>t exce<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _5\"></span>th rate fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs63c\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s retai<span class=\"_ _4\"></span>l bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt ter<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>itor<span class=\"_ _5\"></span>y. If the CG<span class=\"_ _4\"></span>U rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to a store w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e store e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ha<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs63d\">be<span class=\"_ _4\"></span>en m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed by e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s up to the p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>int w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it is e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>de w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll cea<span class=\"_ _4\"></span>se an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>en e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the ti<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt of cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs63e\">wi<span class=\"_ _4\"></span>th closu<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly in note 5<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs640\">Th<span class=\"_ _4\"></span>e imm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diate<span class=\"_ _4\"></span>ly qua<span class=\"_ _4\"></span>ntif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cli<span class=\"_ _4\"></span>mate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>nd cos<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs641\">inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n conn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h ou<span class=\"_ _4\"></span>r net ze<span class=\"_ _4\"></span>ro commi<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs642\">bu<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>ed to su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs643\">wi<span class=\"_ _4\"></span>th no m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>. We al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t any p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l store </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs644\">ref<span class=\"_ _4\"></span>urb<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>hm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to be p<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>ed ove<span class=\"_ _4\"></span>r mu<span class=\"_ _4\"></span>lti<span class=\"_ _4\"></span>ple ye<span class=\"_ _4\"></span>ars a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re any cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs645\">du<span class=\"_ _4\"></span>e to clim<span class=\"_ _4\"></span>ate cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e wou<span class=\"_ _4\"></span>ld n<span class=\"_ _4\"></span>ot have a mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t in a<span class=\"_ _4\"></span>ny give<span class=\"_ _4\"></span>n yea<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>d the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs646\">ware<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t ce<span class=\"_ _4\"></span>ntres a<span class=\"_ _4\"></span>re loc<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in are<span class=\"_ _4\"></span>as w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h we wou<span class=\"_ _4\"></span>ld no<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to be </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs647\">physi<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lly im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by cl<span class=\"_ _4\"></span>imate ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a cons<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nce th<span class=\"_ _4\"></span>ere h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n no m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs648\">imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent tes<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs649\">Th<span class=\"_ _4\"></span>e key ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns are t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th r<span class=\"_ _4\"></span>ates of s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs64a\">gros<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>it m<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>, ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n the o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g cos<span class=\"_ _4\"></span>t bas<span class=\"_ _4\"></span>e, lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rates a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs64b\">the r<span class=\"_ _4\"></span>isk-<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x d<span class=\"_ _4\"></span>iscou<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate. Th<span class=\"_ _4\"></span>e pre<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ved f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs64c\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s weig<span class=\"_ _4\"></span>hted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>tal<span class=\"_ _5\"></span>, wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs64d\">ass<span class=\"_ _4\"></span>et p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>put<span class=\"_ _4\"></span>s of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de a cou<span class=\"_ _4\"></span>ntr<span class=\"_ _5\"></span>y ri<span class=\"_ _4\"></span>sk-f<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>, eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y ris<span class=\"_ _4\"></span>k </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs64e\">pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m, G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up size p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>um a<span class=\"_ _4\"></span>nd a r<span class=\"_ _4\"></span>isk a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>ta). The p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt ra<span class=\"_ _4\"></span>tes </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs64f\">ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e from 8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0% to 19.<span class=\"_ _5\"></span>3% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 7<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3% to 17<span class=\"_ _6\"></span>.6%<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. If th<span class=\"_ _4\"></span>e CG<span class=\"_ _4\"></span>U rel<span class=\"_ _4\"></span>ates to a s<span class=\"_ _4\"></span>tore w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs650\">G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s par<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e sto<span class=\"_ _4\"></span>re est<span class=\"_ _4\"></span>ate pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e, t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l key </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs651\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>use c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are cost<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>ith clo<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>, the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs652\">dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l proce<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ds f<span class=\"_ _4\"></span>rom sto<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>tore e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs653\">Impair<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts \u2013 UK s<span class=\"_ _4\"></span>tores e<span class=\"_ _4\"></span>xcluding the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate progr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs654\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arge o<span class=\"_ _4\"></span>f \u00a34.5<span class=\"_ _4\"></span>m an<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs655\">revers<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f \u00a32.<span class=\"_ _4\"></span>5m i<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t as a resu<span class=\"_ _4\"></span>lt of U<span class=\"_ _4\"></span>K s<span class=\"_ _4\"></span>tore im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs656\">testi<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e store e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge of \u00a30.<span class=\"_ _4\"></span>5m<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs657\">an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>31.<span class=\"_ _4\"></span>5m). The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>aire<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>tores we<span class=\"_ _4\"></span>re imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>eir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span> </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls4f ws80 gs658\">use recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch is thei<span class=\"_ _4\"></span>r car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g valu<span class=\"_ _4\"></span>e at year<span class=\"_ gs4f\"> </span>en<span class=\"_ _4\"></span>d. Th<span class=\"_ _4\"></span>e stores wi<span class=\"_ _4\"></span>th </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs659\">imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>ck to the lo<span class=\"_ _4\"></span>wer of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs65a\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t, a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e if th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ha<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t occu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>f \u00a32.<span class=\"_ _4\"></span>5m<span class=\"_ _4\"></span>. \u00a34.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls4f ws1 gs65b\">year<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) of th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge w<span class=\"_ _4\"></span>as in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyi<span class=\"_ _4\"></span>ng e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith a \u00a30.<span class=\"_ _4\"></span>2m </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls12 ws10 gs65c\">impairment charge<span class=\"_ _2\"></span> and a \u00a32.5m impairment re<span class=\"_ _2\"></span>versal (last year: \u00a3<span class=\"_ _2\"></span>0.<span class=\"_ _4\"></span>5m impairment char<span class=\"_ _2\"></span>ge </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls90 ws15 gs65d\">and \u00a33<span class=\"_ _2\"></span>1.5m impai<span class=\"_ _2\"></span>rment re<span class=\"_ _2\"></span>versal)<span class=\"_ _2\"></span> included i<span class=\"_ _2\"></span>n adjusting<span class=\"_ _2\"></span> items.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs65e\">For U<span class=\"_ _4\"></span>K s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>h imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd reve<span class=\"_ _4\"></span>rsa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs65f\">the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d are e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t vi<span class=\"_ _4\"></span>ew of ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls8f ws1 gs660\">lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th of 2<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d to 0% w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt be<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ieves t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls8f ws1 gs661\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>ture e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns of th<span class=\"_ _4\"></span>e sto<span class=\"_ _4\"></span>re do n<span class=\"_ _4\"></span>ot sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th r<span class=\"_ _4\"></span>ate of 2.<span class=\"_ _4\"></span>0%<span class=\"_ _5\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls8f ws1 gs662\">Th<span class=\"_ _4\"></span>e rate us<span class=\"_ _4\"></span>ed to d<span class=\"_ _4\"></span>iscou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s for U<span class=\"_ _4\"></span>K s<span class=\"_ _4\"></span>tores is 13<span class=\"_ _4\"></span>.6% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 12.5%)<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws27 gs663\">The cash flows used within the impair<span class=\"_ _4\"></span>ment mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>re ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on <span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns <span class=\"_ _4\"></span>wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs664\">sourc<span class=\"_ _2\"></span>es of estimat<span class=\"_ _2\"></span>ion uncer<span class=\"_ _4\"></span>tainty and small movements in<span class=\"_ _2\"></span> these assumptions c<span class=\"_ _2\"></span>ould </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs665\">lea<span class=\"_ _4\"></span>d to fur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysis o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e key </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs666\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ese key </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs667\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>cross t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K sto<span class=\"_ _4\"></span>re po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>io. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs668\">Ne<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e or re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s of 5% from t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n in yea<span class=\"_ _4\"></span>r 3<span class=\"_ _4\"></span>, a 250 bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs669\">po<span class=\"_ _4\"></span>int i<span class=\"_ _4\"></span>ncrea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n the d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>ate, a 25 b<span class=\"_ _4\"></span>asis p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>r redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s prof<span class=\"_ _4\"></span>it </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs66a\">marg<span class=\"_ _4\"></span>in f<span class=\"_ _4\"></span>rom yea<span class=\"_ _4\"></span>r 3 onw<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span>, res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge to th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e or </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs66b\">impairment rev<span class=\"_ _2\"></span>ersal<span class=\"_ _4\"></span>, individually or in<span class=\"_ _2\"></span> combination with<span class=\"_ _2\"></span> the other reasonabl<span class=\"_ _2\"></span>y possible </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs66c\">scenarios c<span class=\"_ _2\"></span>onsidered.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs66d\">Impai<span class=\"_ _4\"></span>rme<span class=\"_ _4\"></span>nts \u2013 s<span class=\"_ _4\"></span>tore est<span class=\"_ _4\"></span>ate progr<span class=\"_ _4\"></span>amme<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs66e\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arge o<span class=\"_ _4\"></span>f \u00a390<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs66f\">imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>21.1m rel<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the o<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs670\">year<span class=\"_ _4\"></span>: i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arge o<span class=\"_ _4\"></span>f \u00a337<span class=\"_ _2\"></span>.0m a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>14.1m<span class=\"_ _2\"></span>). T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>tores </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs671\">were i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to the<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt of \u00a3<span class=\"_ _4\"></span>225<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs672\">car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e at year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to th<span class=\"_ _4\"></span>e store c<span class=\"_ _4\"></span>losure </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs673\">pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e \u00a38<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>4m s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs674\">adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms (see no<span class=\"_ _4\"></span>te 5). I<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rever<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>tly ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs675\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>tore clo<span class=\"_ _4\"></span>sure d<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d to thos<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs676\">ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ed at th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs677\">Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d closu<span class=\"_ _4\"></span>re date fo<span class=\"_ _4\"></span>r a sto<span class=\"_ _4\"></span>re is ou<span class=\"_ _4\"></span>tsi<span class=\"_ _4\"></span>de t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>o </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs678\">grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate is a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ate us<span class=\"_ _4\"></span>ed to di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s for U<span class=\"_ _4\"></span>K sto<span class=\"_ _4\"></span>res is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs679\">8.<span class=\"_ _4\"></span>0% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 7<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3%<span class=\"_ _4\"></span>). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs67a\">As d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>close<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s (note 1), th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows us<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs67b\">imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs67c\">are so<span class=\"_ _4\"></span>urces of e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>ion u<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d sm<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns cou<span class=\"_ _4\"></span>ld </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs67d\">lea<span class=\"_ _4\"></span>d to fur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysis o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e key </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs67e\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly pos<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ese key </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs67f\">ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>cross t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs680\">A de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ay of 12 month<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e date of e<span class=\"_ _4\"></span>ach s<span class=\"_ _4\"></span>tore e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld resu<span class=\"_ _4\"></span>lt in a d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>rease i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs681\">impairment charge<span class=\"_ _2\"></span> of \u00a334.<span class=\"_ _4\"></span>4m.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs682\">Ne<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e or d<span class=\"_ _4\"></span>ecre<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>f 5% in pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s in yea<span class=\"_ _4\"></span>rs 2 a<span class=\"_ _4\"></span>nd 3 (w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re relev<span class=\"_ _4\"></span>ant), </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs683\">a 250 bas<span class=\"_ _4\"></span>is p<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, a 25 basi<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>int re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in g<span class=\"_ _4\"></span>ross p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs684\">marg<span class=\"_ _4\"></span>in du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g no<span class=\"_ _4\"></span>r a 2% in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>xiting </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs685\">a store wo<span class=\"_ _4\"></span>uld re<span class=\"_ _4\"></span>sult i<span class=\"_ _4\"></span>n a si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>ase to th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge, i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly o<span class=\"_ _4\"></span>r i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs686\">combination<span class=\"_ _2\"></span> with the other r<span class=\"_ _2\"></span>easonably possible sc<span class=\"_ _2\"></span>enarios considered.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs687\">Impai<span class=\"_ _4\"></span>rme<span class=\"_ _4\"></span>nts \u2013 Inter<span class=\"_ _4\"></span>nationa<span class=\"_ _4\"></span>l stores </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs688\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d an i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a30.7<span class=\"_ _2\"></span>m) in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs689\">Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l store<span class=\"_ _4\"></span>s as a resu<span class=\"_ _4\"></span>lt of s<span class=\"_ _4\"></span>tore im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt test<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _358\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-709": {
   "value": "Right<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _4\"></span>e asse<span class=\"_ _4\"></span>ts<span class=\"_ _358\"> </span>Se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low are t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts of r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-of-u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d:<span class=\"_ _358\"> </span><table class=\"s w5ce h1fd\" id=\"_1cb456ed-2f8d-4284-8d0c-1f7514e70012\"><tr><td></td><td></td><td class=\"t m0 x338 h72 y3fe9 ff3c fs63 fc1 sc0 ls104 wsfc\">Fix<span class=\"_ _4\"></span>tures,<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x857 h72 y3fea ff3c fs63 fc1 sc0 ls1 ws1\">L<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d </td><td class=\"t m0 x937 h72 y3feb ff3c fs63 fc1 sc0 lsaf ws9f\"> fit<span class=\"_ _4\"></span>tings and<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x938 h72 y3fec ff3c fs63 fc1 sc0 lsd9 wsca\">buildings</td><td class=\"t m0 x939 h72 y3fed ff3c fs63 fc1 sc0 ls132 ws138\"> equipment<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y3fed ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y3fee ff3c fs63 fc1 sc0 ls112 ws112\">Right<span class=\"_ _2\"></span>-of-use<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y3fee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y3fef ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y3fef ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3ff0 w5cf h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">At 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></div></td><td class=\"c n x93a y3ff1 w5d0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">1,3<span class=\"_ _4\"></span>89.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x93b y3ff1 w5d1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc1 ws33\">66<span class=\"_ _4\"></span>.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x93c y3ff1 w5d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">1,<span class=\"_ _4\"></span>45<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff2 w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x93d y3ff2 w49 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">161<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x93e y3ff2 w5d3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x93f y3ff2 w5d4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">1<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff3 w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x940 y3ff3 w5d5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x87d y3ff3 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x941 y3ff3 w5d6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff4 w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x942 y3ff4 w5d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x943 y3ff4 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x944 y3ff4 w5d8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff5 w587 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals<span class=\"_ _358\"> </span></div></td><td class=\"c n x945 y3ff5 w5d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x946 y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x947 y3ff5 w5da h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff6 w58b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x948 y3ff6 w5db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x949 y3ff6 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x94a y3ff6 w5db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff7 w58e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Dep<span class=\"_ _4\"></span>reciati<span class=\"_ _4\"></span>on cha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x94b y3ff7 w1ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(1<span class=\"_ _2\"></span>48.8<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x94c y3ff7 w180 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n x94d y3ff7 w5dc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff8 w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x94e y3ff8 w5dd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x94f y3ff8 w5de h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x950 y3ff8 w5df h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff9 w5e0 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n x951 y3ff9 w5e1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls16 ws16\">1,<span class=\"_ _5\"></span>371<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x952 y3ff9 w5e2 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb6 wsa7\">5<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x953 y3ff9 wc1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1b ws1b\">1,<span class=\"_ _4\"></span>429.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ffa w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x954 y3fa9 w5e3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x955 y3fa9 w5e4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x956 y3fa9 w5e5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">260.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ffb w52f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>ransfers and r<span class=\"_ _2\"></span>eclassifications<span class=\"_ _358\"> </span></div></td><td class=\"c n x957 y3ffc w5e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x786 y3ffc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x958 y3ffc w5e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ffd w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x959 y3ffe w5e7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(2<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x95a y3ffe w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x95b y3ffe w5e8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(2<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fff w587 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Impairment<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>ersals<span class=\"_ _358\"> </span></div></td><td class=\"c n x95c y4000 w121 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.2<span class=\"_ _358\"> </span></div></td><td class=\"c n x95d y4000 w5e9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">3.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x95e y4000 w30c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">4.3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4001 w58b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Impairment charge<span class=\"_ _358\"> </span></div></td><td class=\"c n x95f y4002 w2b3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">(1<span class=\"_ _2\"></span>4.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x960 y4002 w55e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>32<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n x961 y4002 w5ea h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4003 w58e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Dep<span class=\"_ _4\"></span>reciati<span class=\"_ _4\"></span>on cha<span class=\"_ _4\"></span>rge<span class=\"_ _358\"> </span></div></td><td class=\"c n x94b y4004 w5eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>141<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x962 y4004 w2cf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x963 y4004 w5ec h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>142<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w538 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x964 y3faf w497 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x965 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x966 y3faf w110 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(<span class=\"_ _4\"></span>5.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n x967 y3c5f w5ee h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x968 y3c5f w5ef h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls29 ws27\">72<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x969 y3c5f w5f0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-749": {
   "value": "16 Other f<span class=\"_ _4\"></span>inancial asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><table class=\"s w5f1 h1fe\" id=\"_67c7947b-13aa-4cb3-b9f7-e88cee8208f6\"><tr><td></td><td class=\"t m0 x5ca h72 y4005 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4005 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4006 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4006 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4007 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4008 w5f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>\u00b9<span class=\"_ _358\"> </span></div></td><td class=\"c n x96a y3c56 w5f3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96b y4008 w5f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x642 y3c58 w5f5 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96c y4009 w5f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y400a ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y400b w5f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">2, 3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3fad w5f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">286.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x96e y400b w5f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y400c w5fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Unlisted<span class=\"_ _2\"></span> Invest<span class=\"_ _2\"></span>ments<span class=\"_ _358\"> </span></div></td><td class=\"c n x96f y3f54 w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x633 y400c w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3c5f w5fb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x970 y3de6 w5fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a311.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a39.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m) of ven<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by True C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d \u00a39.7m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a3ni<span class=\"_ _4\"></span>l) o<span class=\"_ _4\"></span>f Euro<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e RCF f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 21 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r \u00a34.7m) of mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d by M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>r plc i<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>crow acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span>I<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s \u00a32<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m o<span class=\"_ _4\"></span>f mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to ma<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re &gt;9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span>Impairment of financial assets<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tice<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al rev<span class=\"_ _4\"></span>iew a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s by days pa<span class=\"_ _4\"></span>st du<span class=\"_ _4\"></span>e by a cen<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d accou<span class=\"_ _4\"></span>nts recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l reven<span class=\"_ _4\"></span>ue s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g w<span class=\"_ _4\"></span>ith l<span class=\"_ _4\"></span>iai<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btors by t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t contro<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>FRS 9 si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach i<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ich u<span class=\"_ _4\"></span>se a l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>o meas<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ed by sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>cs a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>nes o<span class=\"_ _4\"></span>f dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e stre<span class=\"_ _4\"></span>ams su<span class=\"_ _4\"></span>ch as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>chis<span class=\"_ _4\"></span>e, U<span class=\"_ _4\"></span>K f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y, as wel<span class=\"_ _4\"></span>l as by ge<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>ion matr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up may p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s of pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s if th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wa<span class=\"_ _4\"></span>s obs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ved<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are of ve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y low cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk du<span class=\"_ _4\"></span>e to tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly of high vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e, lo<span class=\"_ _4\"></span>w val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. The<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re, it a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as ver<span class=\"_ _5\"></span>y low con<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d loss r<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>re dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>s as a pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of 3<span class=\"_ _4\"></span>6 mo<span class=\"_ _4\"></span>nths p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss rates a<span class=\"_ _4\"></span>re ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ok<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ers G<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>P grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>, un<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uptc<span class=\"_ _4\"></span>y rate<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e count<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re sol<span class=\"_ _4\"></span>d to be th<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se is s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt, a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss r<span class=\"_ _4\"></span>ates ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>se<span class=\"_ gs4f\"> </span>f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>His<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce has i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>at de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ed 18<span class=\"_ _4\"></span>0 days o<span class=\"_ _4\"></span>r over a<span class=\"_ _4\"></span>re ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>lly no<span class=\"_ _4\"></span>t recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>ifo<span class=\"_ _4\"></span>rm loss r<span class=\"_ _4\"></span>ate fo<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g bu<span class=\"_ _4\"></span>cket<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>elow 18<span class=\"_ _4\"></span>0 days d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e revenu<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tream a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for 10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% of d<span class=\"_ _4\"></span>ebt a<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed m<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>an 18<span class=\"_ _4\"></span>0 days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly hold<span class=\"_ _4\"></span>s ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>r ho<span class=\"_ _4\"></span>lds t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght o<span class=\"_ _4\"></span>f of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th de<span class=\"_ _4\"></span>btor<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o cred<span class=\"_ _4\"></span>itor<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent o<span class=\"_ _4\"></span>f the u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>nsure<span class=\"_ _4\"></span>d or n<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f recover<span class=\"_ _5\"></span>y. Indi<span class=\"_ _4\"></span>cator<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re may b<span class=\"_ _4\"></span>e no rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of re<span class=\"_ _4\"></span>cover<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lure of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btor to en<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n a paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>re to make con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n 180 d<span class=\"_ _4\"></span>ays pas<span class=\"_ _4\"></span>t du<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted a<span class=\"_ _4\"></span>s net i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt recove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e item<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w703 h209\" id=\"_2aed5910-034d-4ed7-aae6-d7a1cb8ac967\"><tr><td></td><td></td><td class=\"t m0 xa9d h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _4\"></span>o 30 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y406e ff3c fs63 fc1 sc0 ls132 ws138\">31-60 da<span class=\"_ _2\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa0 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">91-18<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays </td><td class=\"t m0 xaa1 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y406f ff3c fs63 fc1 sc0 ls85 ws110\">Current</td><td class=\"t m0 x538 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x855 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x409 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">mo<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406f ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4070 ff40 fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4001 w704 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa5 y4001 w705 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa6 y4001 w706 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa7 y4001 w707 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa8 y4001 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa9 y4001 w708 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaa y4001 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xaab y4001 w709 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w70a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xaac y3c83 w70b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaad y3c83 w70c h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaae y3c83 w70d h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsbb wsac\">4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaf y3c83 w70e h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">8<span class=\"_ _4\"></span>.9%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab0 y3c83 w70f h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11.<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab1 y3c83 w710 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab2 y3c83 w711 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">0.9%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xab3 y3c5d w6f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab4 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab5 y3c5d w3fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xab6 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab7 y3c5d w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xab8 y3c5d w137 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xab9 y3c5d w714 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y3c5f w716 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">119<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabb y3c5f w717 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabc y3c5f w718 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xabd y3c5f w719 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xabe y3c5f w71a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x499 y3c5f w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xabf y3c5f w71b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w564 h209\" id=\"_471eaa49-16a2-492c-bb07-4e830f87c03a\"><tr><td></td><td></td><td class=\"t m0 xac0 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">Up to 3<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xac1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">31-<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">61-9<span class=\"_ _4\"></span>0 da<span class=\"_ _4\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xac2 h72 y4071 ff40 fs63 fc1 sc0 ls17e ws184\">91-180 days<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y4072 ff40 fs63 fc1 sc0 ls17d ws183\">Current</td><td class=\"t m0 x538 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 xac3 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x409 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x938 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\">more past<span class=\"_ _2\"></span> due<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4072 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4073 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401a w704 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xac4 y3f28 w71c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xac5 y3f28 w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xac6 y3f28 w71d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac7 y3f28 w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac8 y3f28 w226 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xac9 y3f28 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaca y3f28 w71e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w70a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xacb y3c83 w71f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">0.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacc y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacd y3c83 w721 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">0<span class=\"_ _4\"></span>.1%<span class=\"_ _358\"> </span></div></td><td class=\"c n xace y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacf y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad0 y3c83 w722 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">100.0<span class=\"_ _2\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad1 y3c83 w723 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xad2 y3c5d w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xad3 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad4 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad5 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad6 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad7 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad8 y3c5d w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xad9 y3c5f w725 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xada y3c5f w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xadb y3c5f w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadc y3c5f w504 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadd y3c5f w29e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cf y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xade y3c5f w726 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>les to th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w727 h20a\" id=\"_0eb7c5e6-8bbb-46ea-9ef8-7ac33fe0a582\"><tr><td></td><td class=\"t m0 x5ca h72 y4074 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4074 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4075 ff3c fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4075 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4075 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4076 w728 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xadf y4076 w729 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xae0 y4077 w72a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dfe w72b h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n xae1 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xae2 y3dfe w72c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w72d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten of<span class=\"_ _5\"></span>f du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></div></td><td class=\"c n xae3 y3c5d w6f6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xae4 y3dff w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xae5 y3c5f w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xae6 y3de6 w33a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cile<span class=\"_ _4\"></span>s to the o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w76 h20b\" id=\"_2cada709-31b8-4600-bda9-92053e6f7d39\"><tr><td></td><td class=\"t m0 x5ca h72 y4078 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4078 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4079 ff3c fs63 fc1 sc0 ls1 ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4079 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4079 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4028 w728 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xae7 y4028 w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xae8 y407a w362 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dff w656 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar</div><div class=\"t m0 xae9 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaea y3dff w731 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xaeb y3c5f w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x836 y3de6 w732 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>R<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>let o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>me to cen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on H<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>f<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns (se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n for o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hly im<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>it c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re no d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sure i<span class=\"_ _4\"></span>s provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-759": {
   "value": "16 Other f<span class=\"_ _4\"></span>inancial asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><table class=\"s w5f1 h1fe\" id=\"_67c7947b-13aa-4cb3-b9f7-e88cee8208f6\"><tr><td></td><td class=\"t m0 x5ca h72 y4005 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4005 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4006 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4006 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4007 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4008 w5f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>\u00b9<span class=\"_ _358\"> </span></div></td><td class=\"c n x96a y3c56 w5f3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96b y4008 w5f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x642 y3c58 w5f5 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96c y4009 w5f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y400a ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y400b w5f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">2, 3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3fad w5f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">286.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x96e y400b w5f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y400c w5fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Unlisted<span class=\"_ _2\"></span> Invest<span class=\"_ _2\"></span>ments<span class=\"_ _358\"> </span></div></td><td class=\"c n x96f y3f54 w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x633 y400c w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3c5f w5fb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x970 y3de6 w5fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a311.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a39.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m) of ven<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by True C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d \u00a39.7m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a3ni<span class=\"_ _4\"></span>l) o<span class=\"_ _4\"></span>f Euro<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e RCF f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 21 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r \u00a34.7m) of mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d by M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>r plc i<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>crow acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span>I<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s \u00a32<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m o<span class=\"_ _4\"></span>f mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to ma<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re &gt;9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>1<span class=\"_ _2\"></span>7 T<span class=\"_ _3\"></span>rade and oth<span class=\"_ _2\"></span>er receivabl<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span><table class=\"s w5fd h1df\" id=\"_2c106952-ffbe-4945-8ad5-dbe34e658e7a\"><tr><td></td><td class=\"t m0 x5ca h72 y400d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y400d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y400e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y400e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y400f ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x25a y4010 w5fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x971 y3f23 w5ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">63<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x972 y4010 w600 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">62<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4011 w601 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x973 y3e60 w602 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x974 y4011 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4012 w604 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _4\"></span>s to rel<span class=\"_ _4\"></span>ated p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tie<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 28)<span class=\"_ _358\"> </span></div></td><td class=\"c n x975 y3e62 w5cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x976 y4012 w605 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4013 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x977 y3e64 w607 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">191.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x978 y4013 w608 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">200<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3f0b w4bd h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">382<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x979 y4014 w237 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">356<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4015 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4016 w1e0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x97a y3e69 w609 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x97b y4016 w60a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4017 w60b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x97c y3df7 w60c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x97d y4017 w60d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4018 w60e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span></div></td><td class=\"c n x97e y3dfa w60f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">139<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x97f y4018 w610 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _5\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4019 w5fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x980 y3dfb w611 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x981 y4019 w612 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y401a w601 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x982 y3f28 w391 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">39<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x983 y401a w613 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x984 y3c83 w614 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x985 y3c82 w615 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">109.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w616 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Ac<span class=\"_ _2\"></span>crued inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n x986 y3c5d w617 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x987 y3c5c w618 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">19<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x988 y3c5f w619 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x989 y3c5e w61a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">3<span class=\"_ _4\"></span>02.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r that t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>proxi<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s ass<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of a<span class=\"_ _4\"></span>ny ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>ses i<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>te 21b. Inclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e is \u00a39.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a36.<span class=\"_ _4\"></span>0m) of accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to re<span class=\"_ _4\"></span>bates th<span class=\"_ _4\"></span>at have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ut n<span class=\"_ _4\"></span>ot yet i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>n imm<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me th<span class=\"_ _4\"></span>at ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d bu<span class=\"_ _4\"></span>t not ye<span class=\"_ _4\"></span>t set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>st f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>itor b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re the<span class=\"_ _4\"></span>re is a ri<span class=\"_ _4\"></span>ght to of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>d into f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts as a l<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>or fo<span class=\"_ _4\"></span>r su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice spa<span class=\"_ _4\"></span>ce in th<span class=\"_ _4\"></span>e Me<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>nt S<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>are b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldin<span class=\"_ _4\"></span>g in Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is su<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>t for t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g dur<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s lea<span class=\"_ _4\"></span>se re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s is as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _358\"> </span><table class=\"s w61b h1ff\" id=\"_a21457c1-00d1-484d-8df0-d55899ddb3e6\"><tr><td></td><td class=\"t m0 x5ed h72 y401b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y401b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y401c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y401c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y401d ff3e fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e63 w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n x98a y3e64 w61d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x98b y3e63 w61e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0a w61f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x98c y3f0b w620 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x98d y3e0a w621 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e66 w622 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d thre<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x98c y3e67 w620 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x98e y3e66 w623 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e68 w624 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e to four ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n x98f y3e69 w625 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x990 y3e68 w626 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w627 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>our to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x991 y3df7 w628 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">9.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x992 y3f1d w629 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f25 w62a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x993 y3dfa w62b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">96<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x994 y3f25 w62c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">105.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w62d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>ota<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x995 y3dfb w62e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x996 y3e5a w62f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">139<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f27 w630 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n x997 y3f28 w631 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(56<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x998 y3f27 w632 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>62.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fad w633 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of lease<span class=\"_ _2\"></span> payments r<span class=\"_ _2\"></span>eceivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x999 y3fad w634 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">78<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x99a y401e w635 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w636 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Less: provision<span class=\"_ _2\"></span> for impairment of<span class=\"_ _2\"></span> receivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x99b y3c5d w637 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(14<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x99c y3dff w36d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>14.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w638 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net in<span class=\"_ _2\"></span>vestment in<span class=\"_ _2\"></span> the lease<span class=\"_ _358\"> </span></div></td><td class=\"c n x99d y3c5f w639 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x99e y3c5e w582 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">63<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr></table>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les is \u00a3<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>6m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m) which<span class=\"_ _4\"></span>, d<span class=\"_ _4\"></span>ue to no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>recou<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>, are he<span class=\"_ _4\"></span>ld w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a \u2018<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld to col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>ll\u2019 bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d are m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red at F<span class=\"_ _5\"></span>VOC<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>. 23 Deferred tax<span class=\"_ _358\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x rate at w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of 25% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 25%) fo<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d loc<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ates fo<span class=\"_ _4\"></span>r over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e UK co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>re des<span class=\"_ _4\"></span>cri<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n note 7<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (af<span class=\"_ _4\"></span>ter th<span class=\"_ _4\"></span>e of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng of b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e jur<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted by IA<span class=\"_ _5\"></span>S 12 \u2013 \u2018I<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me T<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>xes\u2019<span class=\"_ _5\"></span>) du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re sh<span class=\"_ _4\"></span>own b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low.<span class=\"_ _358\"> </span>Deferred tax asset<span class=\"_ _4\"></span>s/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span><table class=\"s w878 h21c\" id=\"_415386cf-d65f-4037-9d0f-fa64d380b8c5\"><tr><td></td><td class=\"t m0 x329 h72 y4168 ff3c fs63 fc1 sc0 lsaf ws9f\">Land and<span class=\"_ _358\"> </span></td><td class=\"t m0 x32a h72 y4169 ff3c fs63 fc1 sc0 lsaf ws9f\">Capital<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xc76 h72 y416a ff3c fs63 fc1 sc0 ls102 wsfa\">Other</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h72 y416b ff3c fs63 fc1 sc0 lsd9 wsca\"> buildings</td><td class=\"t m0 x9f7 h72 y416c ff3c fs63 fc1 sc0 ls85 ws110\"> allowa<span class=\"_ _4\"></span>nces in<span class=\"_ _358\"> </span></td><td class=\"t m0 x334 h72 y416d ff3c fs63 fc1 sc0 lscd wsbd\">Pension</td><td></td><td class=\"t m0 xd3d h72 y416e ff3c fs63 fc1 sc0 lsd9 wsca\"> short-t<span class=\"_ _2\"></span>erm</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd3e h72 y416f ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y</td><td class=\"t m0 xd3f h72 y4170 ff3c fs63 fc1 sc0 ls119 ws11d\"> exc<span class=\"_ _2\"></span>ess of</td><td class=\"t m0 xd40 h72 y4171 ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xc79 h72 y4171 ff3c fs63 fc1 sc0 ls1 ws1\">IF<span class=\"_ _4\"></span>RS 16</td><td class=\"t m0 x9f3 h72 y4172 ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y4172 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> U<span class=\"_ _5\"></span>K<span class=\"_ _358\"> </span></td><td class=\"t m0 x24e h72 y4172 ff3c fs63 fc1 sc0 lsaf ws9f\">Overseas</td><td></td></tr><tr><td></td><td class=\"t m0 xd41 h72 y4173 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 xd42 h72 y4174 ff3c fs63 fc1 sc0 ls132 ws138\"> depreciati<span class=\"_ _2\"></span>on</td><td class=\"t m0 xd43 h72 y4175 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 x9f1 h72 y4175 ff3c fs63 fc1 sc0 ls102 wsfa\"> adjustment</td><td class=\"t m0 xd44 h72 y4176 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 xd45 h72 y4176 ff3c fs63 fc1 sc0 ls181 ws187\"> deferred<span class=\"_ _2\"></span> tax</td><td class=\"t m0 x9f6 h72 y4176 ff3c fs63 fc1 sc0 ls181 ws187\"> deferred<span class=\"_ _2\"></span> tax<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4176 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4177 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4178 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4179 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4179 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3fa9 w84b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 2 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></div></td><td class=\"c n xd46 y3ffa w4bf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd47 y3ffa w879 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd48 y3ffa w87a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd49 y3ffa w87b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">111<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4a y3ffa w87c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">46.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4b y3ffa w87d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(200<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4c y3ffa w87e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4d y3ffa w87f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(198.8<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405d w880 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(Cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>)/cred<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d to i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4e y405d w881 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(21<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4f y405d w882 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(69<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd50 y405d w851 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd51 y405d w883 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd52 y405d w3b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd53 y405d w884 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _5\"></span>102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd54 y405d w61e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd55 y405d w885 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>3<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405e w886 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cred<span class=\"_ _2\"></span>ited/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charged)<span class=\"_ _2\"></span> to equi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>/o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n xd56 y405e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd57 y405e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd58 y405e w887 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd59 y405e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5a y405e w74a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5b y405e w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">1<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5c y405e w888 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5d y405e we2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4060 w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5e y405f w889 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(2<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y405f w664 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5f y405f wcf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(39.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd60 y405f w887 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd61 y405f w88a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">4<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd62 y405f w88b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd63 y405f w88c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd64 y405f w88d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4061 w88e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">At 31 March 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd65 y4062 w88f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd66 y4062 w6ba h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd67 y4062 w479 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(39.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd68 y4062 w890 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd69 y4062 w891 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">4<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6a y4062 w892 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(19<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6b y4062 w66 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6c y4062 w893 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fad w880 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted/(cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>) to i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6d y3fae w72a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6e y3fae w894 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6f y3fae w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xd70 y3fae w6d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd71 y3fae w895 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd72 y3fae w896 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(59.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd73 y3fae w897 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">2.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd74 y3fae w898 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w886 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Cred<span class=\"_ _2\"></span>ited/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charged)<span class=\"_ _2\"></span> to equi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>/o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n xd56 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd75 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd76 y3faf w53e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">70<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd77 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd78 y3faf w7b6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd79 y3faf w899 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">66<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7a y3faf w784 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7b y3faf w89a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">65<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7c y3c5f w89b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsba wsab\">(223.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7d y3c5f w89c h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsde wsd2\">(14<span class=\"_ _2\"></span>3.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7e y3c5f w89d h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">30<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7f y3c5f w89e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xd80 y3c5f w89f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">45.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd81 y3c5f w8a0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls21 ws20\">(193<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd82 y3c5f w8a1 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd83 y3c5f w8a2 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1c ws1c\">(18<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is th<span class=\"_ _4\"></span>e ana<span class=\"_ _4\"></span>lysis of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces af<span class=\"_ _5\"></span>ter of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span><table class=\"s w8a3 h21d\" id=\"_16a0e07f-6bd7-4c2d-bd41-453ee92e1a30\"><tr><td></td><td class=\"t m0 x4dd h72 y417b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y417b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x258 h72 y417c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y417c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c5c w94 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xd84 y3c5d w8a4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd85 y3c5c w97 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e wd1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Deferr<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xd86 y3c5f w4ce h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>199<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd87 y3c5e w8a5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(205<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed a d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t of \u00a340.9<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a327<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>m) in respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee s<span class=\"_ _4\"></span>hare o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d a def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et \u00a30.4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) in relation t<span class=\"_ _2\"></span>o financial instruments. Th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n l<span class=\"_ _4\"></span>and a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>s red<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d by the b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l loss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith a g<span class=\"_ _4\"></span>ross v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a318<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3162.<span class=\"_ _4\"></span>4m) and a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a34<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a340.<span class=\"_ _4\"></span>6m). Th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>ses a<span class=\"_ _4\"></span>re \u00a3<span class=\"_ _4\"></span>394<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>39<span class=\"_ _4\"></span>9.0<span class=\"_ _4\"></span>m) with a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a39<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a399.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m) and are i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve of th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s \u00a3189.<span class=\"_ _4\"></span>2m of lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ed to re<span class=\"_ _4\"></span>duce t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y on l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>e to unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re use<span class=\"_ _4\"></span>, no b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard in ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>eas j<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>sd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a gros<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue of \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a35.<span class=\"_ _5\"></span>2m<span class=\"_ _2\"></span>) a<span class=\"_ _4\"></span>nd a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a31<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31.<span class=\"_ _5\"></span>3m).<span class=\"_ _358\"> </span>No d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs o<span class=\"_ _4\"></span>f overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d joi<span class=\"_ _4\"></span>nt ven<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f \u00a350.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a346<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m) unl<span class=\"_ _4\"></span>ess a m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y is e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e on d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>ese e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le ta<span class=\"_ _4\"></span>x leg<span class=\"_ _4\"></span>isl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is a p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uted e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs o<span class=\"_ _4\"></span>f \u00a34.7m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.4<span class=\"_ _4\"></span>m), however th<span class=\"_ _4\"></span>is h<span class=\"_ _4\"></span>as no<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on can b<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>trol<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l not revers<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ble f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-734": {
   "value": "16 Other f<span class=\"_ _4\"></span>inancial asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><table class=\"s w5f1 h1fe\" id=\"_67c7947b-13aa-4cb3-b9f7-e88cee8208f6\"><tr><td></td><td class=\"t m0 x5ca h72 y4005 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4005 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4006 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4006 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4007 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4008 w5f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>\u00b9<span class=\"_ _358\"> </span></div></td><td class=\"c n x96a y3c56 w5f3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96b y4008 w5f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x642 y3c58 w5f5 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96c y4009 w5f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y400a ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y400b w5f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">2, 3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3fad w5f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">286.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x96e y400b w5f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y400c w5fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Unlisted<span class=\"_ _2\"></span> Invest<span class=\"_ _2\"></span>ments<span class=\"_ _358\"> </span></div></td><td class=\"c n x96f y3f54 w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x633 y400c w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3c5f w5fb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x970 y3de6 w5fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a311.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a39.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m) of ven<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by True C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d \u00a39.7m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a3ni<span class=\"_ _4\"></span>l) o<span class=\"_ _4\"></span>f Euro<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e RCF f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 21 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r \u00a34.7m) of mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d by M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>r plc i<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>crow acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span>I<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s \u00a32<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m o<span class=\"_ _4\"></span>f mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to ma<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re &gt;9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>1<span class=\"_ _2\"></span>7 T<span class=\"_ _3\"></span>rade and oth<span class=\"_ _2\"></span>er receivabl<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span><table class=\"s w5fd h1df\" id=\"_2c106952-ffbe-4945-8ad5-dbe34e658e7a\"><tr><td></td><td class=\"t m0 x5ca h72 y400d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y400d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y400e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y400e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y400f ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x25a y4010 w5fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x971 y3f23 w5ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">63<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x972 y4010 w600 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">62<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4011 w601 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x973 y3e60 w602 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x974 y4011 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4012 w604 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _4\"></span>s to rel<span class=\"_ _4\"></span>ated p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tie<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 28)<span class=\"_ _358\"> </span></div></td><td class=\"c n x975 y3e62 w5cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x976 y4012 w605 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4013 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x977 y3e64 w607 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">191.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x978 y4013 w608 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">200<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3f0b w4bd h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">382<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x979 y4014 w237 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">356<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4015 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4016 w1e0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x97a y3e69 w609 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x97b y4016 w60a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4017 w60b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x97c y3df7 w60c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x97d y4017 w60d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4018 w60e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span></div></td><td class=\"c n x97e y3dfa w60f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">139<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x97f y4018 w610 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _5\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4019 w5fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x980 y3dfb w611 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x981 y4019 w612 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y401a w601 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x982 y3f28 w391 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">39<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x983 y401a w613 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x984 y3c83 w614 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x985 y3c82 w615 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">109.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w616 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Ac<span class=\"_ _2\"></span>crued inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n x986 y3c5d w617 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x987 y3c5c w618 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">19<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x988 y3c5f w619 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x989 y3c5e w61a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">3<span class=\"_ _4\"></span>02.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-710": {
   "value": "16 Other f<span class=\"_ _4\"></span>inancial asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><table class=\"s w5f1 h1fe\" id=\"_67c7947b-13aa-4cb3-b9f7-e88cee8208f6\"><tr><td></td><td class=\"t m0 x5ca h72 y4005 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4005 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4006 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4006 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4007 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4008 w5f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>\u00b9<span class=\"_ _358\"> </span></div></td><td class=\"c n x96a y3c56 w5f3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96b y4008 w5f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x642 y3c58 w5f5 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96c y4009 w5f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y400a ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y400b w5f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">2, 3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3fad w5f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">286.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x96e y400b w5f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y400c w5fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Unlisted<span class=\"_ _2\"></span> Invest<span class=\"_ _2\"></span>ments<span class=\"_ _358\"> </span></div></td><td class=\"c n x96f y3f54 w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x633 y400c w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3c5f w5fb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x970 y3de6 w5fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a311.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a39.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m) of ven<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by True C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d \u00a39.7m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a3ni<span class=\"_ _4\"></span>l) o<span class=\"_ _4\"></span>f Euro<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e RCF f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 21 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r \u00a34.7m) of mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d by M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>r plc i<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>crow acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span>I<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s \u00a32<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m o<span class=\"_ _4\"></span>f mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to ma<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re &gt;9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>1<span class=\"_ _2\"></span>7 T<span class=\"_ _3\"></span>rade and oth<span class=\"_ _2\"></span>er receivabl<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span><table class=\"s w5fd h1df\" id=\"_2c106952-ffbe-4945-8ad5-dbe34e658e7a\"><tr><td></td><td class=\"t m0 x5ca h72 y400d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y400d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y400e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y400e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y400f ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x25a y4010 w5fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x971 y3f23 w5ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">63<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x972 y4010 w600 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">62<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4011 w601 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x973 y3e60 w602 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x974 y4011 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4012 w604 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _4\"></span>s to rel<span class=\"_ _4\"></span>ated p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tie<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 28)<span class=\"_ _358\"> </span></div></td><td class=\"c n x975 y3e62 w5cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x976 y4012 w605 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4013 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x977 y3e64 w607 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">191.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x978 y4013 w608 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">200<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3f0b w4bd h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">382<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x979 y4014 w237 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">356<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4015 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4016 w1e0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x97a y3e69 w609 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x97b y4016 w60a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4017 w60b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x97c y3df7 w60c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x97d y4017 w60d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4018 w60e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span></div></td><td class=\"c n x97e y3dfa w60f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">139<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x97f y4018 w610 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _5\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4019 w5fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x980 y3dfb w611 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x981 y4019 w612 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y401a w601 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x982 y3f28 w391 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">39<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x983 y401a w613 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x984 y3c83 w614 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x985 y3c82 w615 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">109.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w616 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Ac<span class=\"_ _2\"></span>crued inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n x986 y3c5d w617 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x987 y3c5c w618 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">19<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x988 y3c5f w619 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x989 y3c5e w61a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">3<span class=\"_ _4\"></span>02.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-675": {
   "value": "16 Other f<span class=\"_ _4\"></span>inancial asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><table class=\"s w5f1 h1fe\" id=\"_67c7947b-13aa-4cb3-b9f7-e88cee8208f6\"><tr><td></td><td class=\"t m0 x5ca h72 y4005 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4005 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4006 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4006 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4007 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4008 w5f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>\u00b9<span class=\"_ _358\"> </span></div></td><td class=\"c n x96a y3c56 w5f3 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96b y4008 w5f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x642 y3c58 w5f5 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x96c y4009 w5f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y400a ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y400b w5f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">2, 3<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3fad w5f8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">286.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x96e y400b w5f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y400c w5fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Unlisted<span class=\"_ _2\"></span> Invest<span class=\"_ _2\"></span>ments<span class=\"_ _358\"> </span></div></td><td class=\"c n x96f y3f54 w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x633 y400c w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3c5f w5fb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x970 y3de6 w5fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a311.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a39.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m) of ven<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by True C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d \u00a39.7m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r \u00a3ni<span class=\"_ _4\"></span>l) o<span class=\"_ _4\"></span>f Euro<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e RCF f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 21 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r \u00a34.7m) of mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d by M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>r plc i<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>crow acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span>I<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s \u00a32<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m o<span class=\"_ _4\"></span>f mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e to ma<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re &gt;9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span><div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls24 ws22 gs6c1\">20 Borrowings and other finan<span class=\"_ _4\"></span>cial liabilities<span class=\"_ _358\"> </span></div><div class=\"gs3b2\"><table class=\"s w66a h204\" id=\"_7343b91f-bcb6-404a-a7c7-c153da195186\"><tr><td></td><td class=\"t m0 x5ca h72 y4034 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4034 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4035 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4035 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4036 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4037 w66b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c5 y3d9d w66c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c6 y4037 w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>20.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4038 w66d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.75% \u00a3400<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>otes 2025</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x988 y3d9e w375 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1c ws1c\">105<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c8 y4038 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4039 w66e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>ccru<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c9 y3e08 w66f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">22<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ca y4039 w670 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _5\"></span>0.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x6a3 y403a w671 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">355.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cb y403b w672 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">250<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y403c ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y3dea w66d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.75% \u00a3400<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>otes 2025</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3deb w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cc y3dea w231 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">205<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dec w673 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3.75% \u00a33<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s 2026</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a3 y3ded w24c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">109<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cd y3dec w674 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">200<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dee w675 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3.<span class=\"_ _4\"></span>25% \u00a325<span class=\"_ _4\"></span>0m M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm n<span class=\"_ _4\"></span>otes 2027</div><div class=\"t m0 x9ce h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3def w676 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">249.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cf y3dee w677 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df0 w678 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">7<span class=\"_ _6\"></span>.125% US<span class=\"_ _4\"></span>$3<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm n<span class=\"_ _4\"></span>otes 2037</div><div class=\"t m0 x9d0 h75 y3d9b ff3e fs65 fc1 sc0 ls1a5 ws1ae\">3,4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3df1 w679 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">252<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d1 y3df0 w67a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">251<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e0d w67b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Reva<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on of M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes</div><div class=\"t m0 x9d2 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">5<span class=\"_ _358\"> </span></div></td><td class=\"c n x61b y3df3 w2f0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d3 y3e0d w64 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w66b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d4 y3c83 w67c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">1,999.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d5 y3e0e w67d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>91.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d5 y3c5d w67e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d6 y3dff wcc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2,8<span class=\"_ _4\"></span>82.8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w48e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d7 y3c5f w67f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2,<span class=\"_ _4\"></span>944<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d8 y3de6 w680 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,1<span class=\"_ _2\"></span>33.2<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs6c2\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>re is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>lc\u2019s \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>bn Eu<span class=\"_ _4\"></span>ro M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>ote p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls8b ws7c gs6c3\">all pa<span class=\"_ _2\"></span>y int<span class=\"_ _2\"></span>erest a<span class=\"_ _2\"></span>nnually<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs6c4\">2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly ente<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s into i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s to ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>. At y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs6c5\">\u00a30.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32<span class=\"_ _4\"></span>.1m) of f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>r te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to b<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls68 ws5e gs6c6\">remaining debt<span class=\"_ _2\"></span> maturity.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs6c7\">3 <span class=\"_ _3f\"> </span>I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>s pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e bi<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lly.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs6c8\">4 <span class=\"_ _19\"> </span> <span class=\"_ _9\"></span>U<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>$<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m Me<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>m N<span class=\"_ _4\"></span>ote e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re sw<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to st<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g (f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ix<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t </div><div class=\"t m0 h17 ff3f fs4 fc1 sc0 ls1 ws1 gs6c9\">rat<span class=\"_ _4\"></span>e<span class=\"_ gs3bd\"> </span>sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s). Ref<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r to no<span class=\"_ _4\"></span>te 21 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs6ca\">5 <span class=\"_ _3f\"> </span> <span class=\"_ _e\"></span>R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cum<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e 7<span class=\"_ _2\"></span>.125% US<span class=\"_ _4\"></span>$<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0m </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs6cb\">Me<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>m N<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>s 2037 of \u00a3<span class=\"_ _4\"></span>21.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a315<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m).<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls27 ws25 gs6cc\">Leases </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6cd\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>ith v<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs6ce\">escalation<span class=\"_ _2\"></span> clauses a<span class=\"_ _2\"></span>nd renewal<span class=\"_ _2\"></span> rights.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6cf\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in lea<span class=\"_ _4\"></span>ses w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of 12 mo<span class=\"_ _4\"></span>nths o<span class=\"_ _4\"></span>r les<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lea<span class=\"_ _4\"></span>ses of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6d0\">wi<span class=\"_ _4\"></span>th low va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e \u2018s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>e\u2019 a<span class=\"_ _4\"></span>nd \u2018<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se of lo<span class=\"_ _4\"></span>w-v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s\u2019 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs6d1\">recognition<span class=\"_ _2\"></span> exemptions for these<span class=\"_ _2\"></span> leases.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6d2\">Se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low are t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts of l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6d3\">the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"gs6d4\"><table class=\"s w681 h205\" id=\"_c7036f01-a0a7-4648-a0a4-70a424e8a2cd\"><tr><td></td><td class=\"t m0 x5ed h72 y403d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y403d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y403e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y403e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e67 w682 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Opening lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d9 y3e67 w683 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls61 wse0\">2,2<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9da y3f0e w684 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>81.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x9db y3e69 w275 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">2<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9dc y3f0d w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df8 w686 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span></div></td><td class=\"c n x9dd y3df7 w129 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9de y3df8 w687 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">1<span class=\"_ _2\"></span>20.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df9 w688 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Paymen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></div></td><td class=\"c n x9df y3dfa w4ee h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls11 ws11\">(3<span class=\"_ _4\"></span>43<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e0 y3df9 w689 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(3<span class=\"_ _4\"></span>45<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfc w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e1 y3dfb w68a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e2 y3dfc w68b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y403f w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e3 y3f28 w2d8 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e4 y403f w68c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e5 y3c83 w68d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">2,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e6 y3dfe w68e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">2<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>211<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w68f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e7 y3c5d w66c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e8 y3dff w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>20.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w690 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e9 y3c5f w691 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">1,999.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ea y3de6 w692 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>91<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6d5\">Th<span class=\"_ _4\"></span>e matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n note 21(a<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs6d6\">Future cash out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lows rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to the post-break cl<span class=\"_ _4\"></span>ause p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od inclu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs6d7\">the leas<span class=\"_ _4\"></span>e liabi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6d8\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n lea<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>hat con<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>n brea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6d9\">fl<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6da\">beyo<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>reak<span class=\"_ _5\"></span>, to repres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m (except fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ose s<span class=\"_ _4\"></span>tores </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6db\">id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e) withi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tota<span class=\"_ _4\"></span>l \u00a32,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>27<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4m o<span class=\"_ _4\"></span>f leas<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs6dc\">liabilities<span class=\"_ _2\"></span> held on<span class=\"_ _2\"></span> the balance<span class=\"_ _2\"></span> sheet.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6dd\">Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span></div><div class=\"gs6de\"><table class=\"s w76 h206\" id=\"_f4760ed9-3b47-4804-82ca-71945b21b2b7\"><tr><td></td><td class=\"t m0 x5ed h72 y4040 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4040 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4041 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4041 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e0e w693 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9eb y3c83 w694 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ec y3e0e w695 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w696 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to low<span class=\"_ _4\"></span>-va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ed y3c5d w697 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ee y3c5c w3fc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w698 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Exp<span class=\"_ _4\"></span>enses r<span class=\"_ _2\"></span>elating t<span class=\"_ _2\"></span>o variable<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ef y3c5f w699 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">5.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9f0 y3c5e w69a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3a ws38\">5.8<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls24 ws22 gs6df\">21 Financial instruments </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs6e0\">T<span class=\"_ _6\"></span>reas<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6e1\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tes a cent<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>reasu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6e2\">requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ks i<span class=\"_ _4\"></span>n li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>ith t<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved tre<span class=\"_ _4\"></span>asur<span class=\"_ _5\"></span>y p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6e3\">pro<span class=\"_ _4\"></span>cedu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eir d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>leg<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>uth<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6e4\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>han d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, com<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ise b<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>, ca<span class=\"_ _4\"></span>sh </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6e5\">an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>d reso<span class=\"_ _4\"></span>urces a<span class=\"_ _4\"></span>nd v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us ite<span class=\"_ _4\"></span>ms su<span class=\"_ _4\"></span>ch as tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs6e6\">that arise<span class=\"_ _2\"></span> directly from<span class=\"_ _2\"></span> its operations. The main purpose of these<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial instruments </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6e7\">is to f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6e9\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup tre<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o en<span class=\"_ _4\"></span>ters i<span class=\"_ _4\"></span>nto de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly cross-<span class=\"_ _5\"></span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>aps a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s is to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6ea\">man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ris<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6eb\">It rem<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s pol<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cy n<span class=\"_ _4\"></span>ot to ho<span class=\"_ _4\"></span>ld or i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>r tr<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>xcept w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l cons<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ts n<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>tate th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to liq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>date a<span class=\"_ _4\"></span>ny out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6ec\">invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>reasu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a cost cen<span class=\"_ _4\"></span>tre an<span class=\"_ _4\"></span>d do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot en<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. <span class=\"_ _18e\"> </span> <span class=\"_ _78\"> </span> <span class=\"_ _6e\"> </span> <span class=\"_ _78\"> </span> <span class=\"_ _78\"> </span> <span class=\"_ _6e\"> </span> <span class=\"_ _78\"> </span> </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs6ed\">Financial risk management </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6ee\">Th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>aced by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p are l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>rpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>es for m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6ef\">are su<span class=\"_ _4\"></span>mma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pa<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s: </div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs6f0\">(<span class=\"_ _2\"></span>a) Liquidit<span class=\"_ _5\"></span>y &amp; fund<span class=\"_ _4\"></span>ing ri<span class=\"_ _4\"></span>sk </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6f1\">Th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k that t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up cou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e una<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e or m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t its o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as th<span class=\"_ _4\"></span>ey f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l du<span class=\"_ _4\"></span>e: </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls5c ws54 gs6f2\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs6f3\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fun<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>trate<span class=\"_ _4\"></span>gy e<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>res a mi<span class=\"_ _4\"></span>x of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>ources o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>uf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ent h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>dro<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>, mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ibi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y, and cost-e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s to match th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs6f4\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6f5\">Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc i<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d by a com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, ba<span class=\"_ _4\"></span>nk b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>yn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs6f6\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6f7\">Op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d by a com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, ba<span class=\"_ _4\"></span>nk b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rcomp<span class=\"_ _4\"></span>any loa<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6f8\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d sy<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k revolvin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y of \u00a3850.<span class=\"_ _4\"></span>0m w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date of 13 J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2027<span class=\"_ _6\"></span>. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y cont<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6f9\">rati<span class=\"_ _4\"></span>o of ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on; to ne<span class=\"_ _4\"></span>t inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>iati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>n ri<span class=\"_ _4\"></span>ght-o<span class=\"_ _4\"></span>f-use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d bia<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6fa\">G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>as n<span class=\"_ _4\"></span>ot in b<span class=\"_ _4\"></span>reac<span class=\"_ _4\"></span>h of thi<span class=\"_ _4\"></span>s met<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c at th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6fb\">Th<span class=\"_ _4\"></span>e revolvin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>ur su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y met<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cs w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e marg<span class=\"_ _4\"></span>in p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted to ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s per<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t ES<span class=\"_ _4\"></span>G ta<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ial </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6fc\">to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s Pl<span class=\"_ _4\"></span>an A o<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ives<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ny ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent to th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>rgin re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the<span class=\"_ _4\"></span>se m<span class=\"_ _4\"></span>etr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld no<span class=\"_ _4\"></span>t be m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6fd\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of u<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to it. At ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d to \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m), al<span class=\"_ _4\"></span>l of wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re du<span class=\"_ _4\"></span>e to be rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. At </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6fe\">the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date<span class=\"_ _4\"></span>, a ster<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lent o<span class=\"_ _4\"></span>f \u00a3nil (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3nil) w<span class=\"_ _4\"></span>as d<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3n<span class=\"_ _4\"></span>il) w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the u<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6ff\">In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a Euro M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>ote p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>f \u00a33<span class=\"_ _4\"></span>bn<span class=\"_ _4\"></span>, of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch \u00a30.5b<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a30.7bn) was i<span class=\"_ _4\"></span>n is<span class=\"_ _4\"></span>sua<span class=\"_ _4\"></span>nce as at t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t date. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs700\">Th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l rate o<span class=\"_ _4\"></span>f inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e date of i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e No<span class=\"_ _4\"></span>tes are ref<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red to as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ugh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t as t<span class=\"_ _4\"></span>he cou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge w<span class=\"_ _4\"></span>ith </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs701\">movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>hma<span class=\"_ _4\"></span>rk i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. How<span class=\"_ _4\"></span>ever<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>te of inte<span class=\"_ _4\"></span>rest o<span class=\"_ _4\"></span>n cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>tes va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>oth up a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in res<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nse to th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>gs (to a<span class=\"_ _4\"></span>bove/<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>low B<span class=\"_ _4\"></span>aa<span class=\"_ _4\"></span>3 or </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs702\">ab<span class=\"_ _4\"></span>ove/b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w BB<span class=\"_ _4\"></span>B<span class=\"_ _5\"></span>-) that ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ive d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>provem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cost of cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e No<span class=\"_ _4\"></span>tes in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs703\">inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt d<span class=\"_ _4\"></span>ate fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a relev<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dow<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de o<span class=\"_ _4\"></span>r up<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al ter<span class=\"_ _4\"></span>ms o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se N<span class=\"_ _4\"></span>otes p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>r chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s to be res<span class=\"_ _4\"></span>et to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs704\">ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve dete<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n or i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rovem<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s cos<span class=\"_ _4\"></span>t of cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>, the G<span class=\"_ _5\"></span>roup con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs th<span class=\"_ _4\"></span>ese N<span class=\"_ _4\"></span>otes to b<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>loat<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ate in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs705\">und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 9 an<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d IFR<span class=\"_ _4\"></span>S 9 pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ph B<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>res no a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>te imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs706\">loss<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>ad d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>ese N<span class=\"_ _4\"></span>otes to b<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he N<span class=\"_ _4\"></span>otes wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d to ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ct t<span class=\"_ _4\"></span>he rev<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>counte<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs707\">rate. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld resu<span class=\"_ _4\"></span>lt in a h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set by lo<span class=\"_ _4\"></span>wer i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, wh<span class=\"_ _4\"></span>en com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s treatm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs708\">Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto a \u00a33<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g cred<span class=\"_ _4\"></span>it f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n 9 May 2024, of wh<span class=\"_ _4\"></span>ich \u00a3n<span class=\"_ _4\"></span>il w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>awn a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs709\">Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, jo<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ly guar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Last ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs70a\">Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ives t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e year e<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs70b\">paya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of a<span class=\"_ _4\"></span>ll tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les (excl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le) and a<span class=\"_ _4\"></span>ccru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f \u00a31,919.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs70c\">\u00a31,769.2m) is eq<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l to the<span class=\"_ _4\"></span>ir cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 19) whi<span class=\"_ _4\"></span>ch are d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. Co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (see the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>archy se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs70d\">note 21) an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3110.1m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a36.9<span class=\"_ _4\"></span>m) is ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be<span class=\"_ _4\"></span>come p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar an<span class=\"_ _4\"></span>d \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3102.<span class=\"_ _4\"></span>2m) bet<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>wo a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"gs4ba\"><table class=\"s w69b h207\" id=\"_eec1e958-a06d-4f76-ae2f-820bff3d7aa5\"><tr><td></td><td></td><td></td><td class=\"t m0 x9f1 h72 y4042 ff3c fs63 fc1 sc0 lsaf ws9f\">Partnership<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x32c h72 y4043 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilit<span class=\"_ _4\"></span>y to<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x408 h72 y4044 ff3c fs63 fc1 sc0 ls181 ws187\">the Ma<span class=\"_ _2\"></span>rks<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f2 h72 y4045 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x408 h72 y4046 ff3c fs63 fc1 sc0 ls132 ws138\">&amp; Spencer<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f3 h72 y4047 ff3c fs63 fc1 sc0 lsd9 wsca\">borrowings<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9f4 h72 y4048 ff3c fs63 fc1 sc0 ls1 ws1\">UK P<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n </td><td class=\"t m0 x9f5 h72 y4049 ff3c fs63 fc1 sc0 lsd9 wsca\">and ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x9f6 h72 y404a ff3c fs63 fc1 sc0 ls85 ws110\">Cash out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y404a ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h72 y404b ff3c fs63 fc1 sc0 ls177 ws17d\">M<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>i<span class=\"_ _4\"></span>u<span class=\"_ _5\"></span>m<span class=\"_ _5\"></span>-Te<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>m<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f8 h72 y404b ff3c fs63 fc1 sc0 lsad ws9d\">Lease<span class=\"_ _358\"> </span></td><td class=\"t m0 x335 h72 y404c ff3c fs63 fc1 sc0 ls132 ws138\">Scheme<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f9 h72 y404d ff3c fs63 fc1 sc0 lsaf ws9f\">financial<span class=\"_ _358\"> </span></td><td class=\"t m0 x9fa h72 y404d ff3c fs63 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow o<span class=\"_ _4\"></span>n </td><td class=\"t m0 x258 h72 y404e ff3c fs63 fc1 sc0 ls1 ws1\"> on </td><td class=\"t m0 x9fb h72 y404e ff3c fs63 fc1 sc0 ls181 ws187\"> derivativ<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x9fc h72 y404f ff3c fs63 fc1 sc0 ls195 ws1a0\">Notes<span class=\"_ _358\"> </span></td><td class=\"c x9fe y4050 w69c h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilities</div><div class=\"t m0 x9fd h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">1</div></td><td class=\"t m0 x324 h72 y4051 ff3c fs63 fc1 sc0 lsb0 wsa0\">(no<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>e 12)<span class=\"_ _358\"> </span></td><td class=\"t m0 x409 h72 y4052 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilities<span class=\"_ _358\"> </span></td><td class=\"c xa00 y4054 w69d h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls181 ws187\">derivativ<span class=\"_ _2\"></span>es</div><div class=\"t m0 x9ff h74 y4053 ff3c fs64 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c xa02 y4050 w69e h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls181 ws187\">derivativ<span class=\"_ _2\"></span>es</div><div class=\"t m0 xa01 h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">2</div></td><td class=\"t m0 xa03 h72 y4055 ff3c fs63 fc1 sc0 lsaf ws9f\"> liabilities<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h72 y4056 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4058 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4059 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y405a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y405b ff40 fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa2 w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xa04 y3fa2 w69f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa05 y3fa2 w6a0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa06 y3fa2 w6a1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(89.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa07 y3fa2 w6a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(<span class=\"_ _6\"></span>468.8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa08 y3fa2 w6a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa09 y3fa2 w6a4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0a y3fa2 w6a5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(20<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa3 w6a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0b y3fa3 w6a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(2<span class=\"_ _4\"></span>51<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0c y3fa3 w6a8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0d y3fa3 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0e y3fa3 w5b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(568<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0f y3fa3 w6a9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">83<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa10 y3fa3 w6aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(8<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa11 y3fa3 w6ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa4 w6ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n xa12 y3fa4 w6ad h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(5<span class=\"_ _4\"></span>32.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa13 y3fa4 w6ae h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls170 ws176\">(<span class=\"_ _36\"></span>74<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa14 y3fa4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa15 y3fa4 w6af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>275<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa16 y3fa4 w3d4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">50.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa17 y3fa4 w6b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>51.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa18 y3fa4 w6b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff6 w6b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa19 y3ff6 w24f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(389.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1a y3ff6 w6b3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>47<span class=\"_ _3\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1b y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1c y3ff6 w3cf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1d y3ff6 w6b4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">389.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1e y3ff6 w6b5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(4<span class=\"_ _2\"></span>06.2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1f y3ff6 w6b6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">(<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff7 w6b7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>otal undiscounted ca<span class=\"_ _2\"></span>sh flows<span class=\"_ _358\"> </span></div></td><td class=\"c n xa20 y3ff7 w6b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">(1,<span class=\"_ _4\"></span>221.4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa21 y3ff7 w6b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(4,238.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa22 y3ff7 w6ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(89.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa23 y3ff7 w6bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">(5,54<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x967 y3ff7 w6bc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>85<span class=\"_ _4\"></span>8.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa24 y3ff7 w6bd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x3c6 y3ff7 w6be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(38.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff8 w630 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n xa25 y3ff8 w6bf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">299.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa26 y3ff8 w6c0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa27 y3ff8 w6c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa28 y3ff8 w6c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _1\"> </span>3<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa8 w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xa29 y3ff9 w6c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(921.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2a y3ff9 w6c4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>21<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2b y3ff9 w6c5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2c y3ff9 w6c6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">(3,<span class=\"_ _4\"></span>222.0)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y405c ff40 fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y405d w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2d y3faa w6c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>143<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2e y3faa w6c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>291<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2f y3faa w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa30 y3faa w6c9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(435<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa31 y3faa w6ca h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa32 y3faa w6cb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa33 y3faa w6cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>15<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405e w6a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0b y3fab w6cd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(1<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa34 y3fab w6ce h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(286.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa35 y3fab w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa36 y3fab w6cf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa37 y3fab w22e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">25<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa38 y3fab w6d0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa39 y3fab w6d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405f w6ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3a y4060 w6d2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(310<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3b y4060 w6d3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(614<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y4060 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3c y4060 w6d4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>925<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3d y4060 w6b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3e y4060 w6d5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(51<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3f y4060 w52e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(<span class=\"_ _4\"></span>1.6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4061 w6b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa40 y4062 w6d6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(363.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa41 y4062 w6d7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>689.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa42 y4062 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa43 y4062 w6d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">(3,<span class=\"_ _2\"></span>05<span class=\"_ _2\"></span>3.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x269 y4062 w85 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">3<span class=\"_ _4\"></span>63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa44 y4062 w99 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(389.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa45 y4062 w6d9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4063 w6b7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>otal undiscounted ca<span class=\"_ _2\"></span>sh flows<span class=\"_ _358\"> </span></div></td><td class=\"c n xa46 y3fae w6da h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(959.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa47 y3fae w6db h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(3<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>882<span class=\"_ _5\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x467 y3fae w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa48 y3fae w6dc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>42<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa49 y3fae w6dd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">2<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4a y3fae w6de h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>,166<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4b y3fae w6df h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w630 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4c y3faf w6e0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">242<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4d y3faf w6e1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">1,655<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4e y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4f y3faf w6e2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xa50 y3c5f w6e3 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa51 y3c5f w6e4 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls61 wse0\">(2,2<span class=\"_ _6\"></span>27<span class=\"_ _3\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa52 y3c5f w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa53 y3c5f w6e5 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls29 ws27\">(2<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>44<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs70f\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>Tota<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of \u00a369<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g to th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-b<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>st co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>it p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>t, a<span class=\"_ _4\"></span>re i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs710\">ex<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re i<span class=\"_ _4\"></span>s a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to b<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>, \u00a375<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>e to lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e br<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>k </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs711\">cl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll h<span class=\"_ _4\"></span>ave th<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>t any p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ir<span class=\"_ _5\"></span>y w<span class=\"_ _4\"></span>ith a m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um o<span class=\"_ _4\"></span>f si<span class=\"_ _4\"></span>x mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs\u2019 n<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs712\">2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>C<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s on d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>re gro<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t (suc<span class=\"_ _4\"></span>h as cro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cy s<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rd fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s) are di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows o<span class=\"_ _4\"></span>n </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs713\">de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n a ne<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed n<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs715\">(b) Counterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ris<span class=\"_ _4\"></span>k </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs716\">Cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup c<span class=\"_ _4\"></span>an su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h the d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>r no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>par<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>m it tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs717\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>re man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup t<span class=\"_ _4\"></span>reasu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cy, whi<span class=\"_ _4\"></span>ch li<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>at ca<span class=\"_ _4\"></span>n b<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ced w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>ach a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to m<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k of los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs718\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>min<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m rati<span class=\"_ _4\"></span>ng fo<span class=\"_ _4\"></span>r a<span class=\"_ _4\"></span>ll cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm S<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Poo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s (S<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>P)/M<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s A<span class=\"_ _4\"></span>-/<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>3 (<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>BB<span class=\"_ _4\"></span>+/B<span class=\"_ _4\"></span>aa1 for comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d len<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>ank<span class=\"_ _4\"></span>s). In th<span class=\"_ _4\"></span>e event of a r<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng by o<span class=\"_ _4\"></span>ne </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs719\">ag<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e oth<span class=\"_ _4\"></span>er, the lower r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g is u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>its a<span class=\"_ _4\"></span>re revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rly by se<span class=\"_ _4\"></span>nio<span class=\"_ _4\"></span>r ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s is e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs71a\">the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs71b\">Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low an<span class=\"_ _4\"></span>alyses t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts by cre<span class=\"_ _4\"></span>dit e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s, s<span class=\"_ _4\"></span>tore ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span></div><div class=\"gs71c\"><table class=\"s w564 h208\" id=\"_1426b712-3a19-4a71-9e30-46435ca6f949\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9f8 h72 y4064 ff3c fs63 fc1 sc0 ls1 ws1\">Cre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g o<span class=\"_ _4\"></span>f cou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa54 h72 y4065 ff3c fs63 fc1 sc0 ls1a6 ws1af\">AAA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa55 h72 y4065 ff3c fs63 fc1 sc0 ls195 ws1a0\">A<span class=\"_ _4\"></span>A+<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4065 ff3c fs63 fc1 sc0 ls1a6 ws1af\">AA<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a4 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">AA-<span class=\"_ _358\"> </span></td><td class=\"t m0 xa56 h72 y4065 ff3c fs63 fc1 sc0 ls195 ws1a0\">A+<span class=\"_ _358\"> </span></td><td class=\"t m0 xa57 h72 y4065 ff3c fs63 fc1 sc0 ls1 ws1\">A<span class=\"_ _358\"> </span></td><td class=\"t m0 xa58 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">A-<span class=\"_ _358\"> </span></td><td class=\"t m0 xa59 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">BBB<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4065 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x40f h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x410 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y4067 w6e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents</div><div class=\"t m0 xa5a h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5b y4067 w6e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5c y4067 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5d y4067 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5e y4067 w6e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5f y4067 w6e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">242.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa60 y4067 w600 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa61 y4067 w6ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa62 y4067 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa63 y4067 w6eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">78<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4068 w6ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other In<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa65 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa66 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa67 y4068 w2a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa68 y4068 w6ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">8<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa69 y4068 w6ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6a y4068 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6b y4068 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6c y4068 w5fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4069 w6ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e assets</div><div class=\"t m0 xa6d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa65 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa66 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa67 y4069 w6c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6e y4069 w35e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">6<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6f y4069 w2a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa70 y4069 w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa71 y4069 w6f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa72 y4069 w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y406a w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xa73 y406b w6e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa74 y406b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa75 y406b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa76 y406b w6f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa77 y406b w6f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">256<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa78 y406b w6f5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">9<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa79 y406b w6f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7a y406b w6f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7b y406b w6f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">802<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa54 h72 y406c ff40 fs63 fc1 sc0 lsc0 wsb1\">AAA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa55 h72 y406c ff40 fs63 fc1 sc0 ls1a8 ws1b1\">A<span class=\"_ _4\"></span>A+<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y406c ff40 fs63 fc1 sc0 lsc0 wsb1\">AA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa7c h72 y406c ff40 fs63 fc1 sc0 ls1a9 ws1b2\">AA\u2014<span class=\"_ _358\"> </span></td><td class=\"t m0 xa56 h72 y406c ff40 fs63 fc1 sc0 ls1a8 ws1b1\">A+<span class=\"_ _358\"> </span></td><td class=\"t m0 xa57 h72 y406c ff40 fs63 fc1 sc0 ls1 ws1\">A<span class=\"_ _358\"> </span></td><td class=\"t m0 xa7d h72 y406c ff40 fs63 fc1 sc0 ls1a9 ws1b2\">A\u2014<span class=\"_ _358\"> </span></td><td class=\"t m0 xa59 h72 y406c ff40 fs63 fc1 sc0 ls10b ws107\">BBB<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406c ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x40f h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x410 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3df3 w6e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents</div><div class=\"t m0 xa5a h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5b y3df3 w3f1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls3e ws3c\">98.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7e y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7f y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa80 y3df3 w6f8 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">111<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa81 y3df3 w6f9 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls16 ws16\">2<span class=\"_ _4\"></span>03<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa82 y3df3 w6fa h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">240<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa83 y3df3 w187 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa84 y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa85 y3df3 w6fb h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">654<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c83 w6ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other In<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa86 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa87 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa88 y3c83 w6fc h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa89 y3c83 w5a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsba wsab\">49.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8a y3c83 w6fd h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1b ws1b\">89.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8b y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8c y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8d y3c83 w5f8 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">286.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5d w6ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e assets</div><div class=\"t m0 xa6d h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa86 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa87 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8e y3c5d w29d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsdf wsd3\">2.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8f y3c5d w294 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa90 y3c5d w6fe h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa91 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa92 y3c5d w611 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa93 y3c5d w6ff h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xa94 y3c5f w3f1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls3e ws3c\">98.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa95 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa96 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa97 y3c5f w700 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls19 ws19\">260<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa98 y3c5f w701 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls10 ws10\">256<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa99 y3c5f w5db h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">331.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9a y3c5f w187 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9b y3c5f w611 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9c y3c5f w702 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">948<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs71d\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h on d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>y va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>n h<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t of \u00a321<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>39.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m). <span class=\"_ _17\"> </span> <span class=\"_ _6e\"> </span> </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs71e\">2 <span class=\"_ _3f\"> </span>Re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d by va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs71f\">3 <span class=\"_ _3f\"> </span>S<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Po<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>aj<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y cre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>rom e<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r S<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Po<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>\u2019s<span class=\"_ _4\"></span>, Mo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dy<span class=\"_ _5\"></span>\u2019s or F<span class=\"_ _4\"></span>itc<span class=\"_ _4\"></span>h w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs720\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a ver<span class=\"_ _5\"></span>y low ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk d<span class=\"_ _4\"></span>ue to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly bei<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f hig<span class=\"_ _4\"></span>h volu<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, low va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>atur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs721\">Th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>m ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure to cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date w<span class=\"_ _4\"></span>as as f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lows: t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u00a3140.<span class=\"_ _4\"></span>6m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3137<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>2m), lease re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u00a364<span class=\"_ _4\"></span>.1m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a363.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m), othe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs722\">recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g loa<span class=\"_ _4\"></span>ns to rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es) \u00a3166<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3131.1<span class=\"_ _2\"></span>m), cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts \u00a386<span class=\"_ _5\"></span>4.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>1,022.<span class=\"_ _4\"></span>4m) and d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls84 ws78 gs724\">Impairment of financial assets<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs725\">Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tice<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al rev<span class=\"_ _4\"></span>iew a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s by days pa<span class=\"_ _4\"></span>st du<span class=\"_ _4\"></span>e by a cen<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d accou<span class=\"_ _4\"></span>nts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs726\">recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l reven<span class=\"_ _4\"></span>ue s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g w<span class=\"_ _4\"></span>ith l<span class=\"_ _4\"></span>iai<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btors by t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t contro<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsbb ws1 gs727\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>FRS 9 si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach i<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ich u<span class=\"_ _4\"></span>se a l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs728\">T<span class=\"_ _2\"></span>o meas<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ed by sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>cs a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>nes o<span class=\"_ _4\"></span>f dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e stre<span class=\"_ _4\"></span>ams su<span class=\"_ _4\"></span>ch as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs729\">fr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>chis<span class=\"_ _4\"></span>e, U<span class=\"_ _4\"></span>K f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y, as wel<span class=\"_ _4\"></span>l as by ge<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>ion </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs72a\">matr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up may p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s of pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s if th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wa<span class=\"_ _4\"></span>s obs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ved<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs72b\">are of ve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y low cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk du<span class=\"_ _4\"></span>e to tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly of high vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e, lo<span class=\"_ _4\"></span>w val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. The<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re, it a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as ver<span class=\"_ _5\"></span>y low con<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs72c\">Th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d loss r<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>re dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>s as a pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of 3<span class=\"_ _4\"></span>6 mo<span class=\"_ _4\"></span>nths p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs72d\">rates a<span class=\"_ _4\"></span>re ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ok<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ers G<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>P grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>, un<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uptc<span class=\"_ _4\"></span>y rate<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs72e\">count<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re sol<span class=\"_ _4\"></span>d to be th<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se is s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt, a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss r<span class=\"_ _4\"></span>ates ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs72f\">the<span class=\"_ _4\"></span>se<span class=\"_ gs4f\"> </span>f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws4a gs730\">His<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce has i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>at de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ed 18<span class=\"_ _4\"></span>0 days o<span class=\"_ _4\"></span>r over a<span class=\"_ _4\"></span>re ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>lly no<span class=\"_ _4\"></span>t recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>ifo<span class=\"_ _4\"></span>rm </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs731\">loss r<span class=\"_ _4\"></span>ate fo<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g bu<span class=\"_ _4\"></span>cket<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>elow 18<span class=\"_ _4\"></span>0 days d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e revenu<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tream a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for 10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% of d<span class=\"_ _4\"></span>ebt a<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed m<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>an 18<span class=\"_ _4\"></span>0 days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs732\">sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly hold<span class=\"_ _4\"></span>s ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>r ho<span class=\"_ _4\"></span>lds t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght o<span class=\"_ _4\"></span>f of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th de<span class=\"_ _4\"></span>btor<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o cred<span class=\"_ _4\"></span>itor<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent o<span class=\"_ _4\"></span>f the u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>nsure<span class=\"_ _4\"></span>d or n<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs733\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f recover<span class=\"_ _5\"></span>y. Indi<span class=\"_ _4\"></span>cator<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re may b<span class=\"_ _4\"></span>e no rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of re<span class=\"_ _4\"></span>cover<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lure of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs734\">de<span class=\"_ _4\"></span>btor to en<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n a paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>re to make con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n 180 d<span class=\"_ _4\"></span>ays pas<span class=\"_ _4\"></span>t du<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs735\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted a<span class=\"_ _4\"></span>s net i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt recove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e item<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"gs736\"><table class=\"s w703 h209\" id=\"_2aed5910-034d-4ed7-aae6-d7a1cb8ac967\"><tr><td></td><td></td><td class=\"t m0 xa9d h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _4\"></span>o 30 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y406e ff3c fs63 fc1 sc0 ls132 ws138\">31-60 da<span class=\"_ _2\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa0 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">91-18<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays </td><td class=\"t m0 xaa1 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y406f ff3c fs63 fc1 sc0 ls85 ws110\">Current</td><td class=\"t m0 x538 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x855 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x409 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">mo<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406f ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4070 ff40 fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4001 w704 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa5 y4001 w705 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa6 y4001 w706 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa7 y4001 w707 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa8 y4001 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa9 y4001 w708 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaa y4001 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xaab y4001 w709 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w70a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xaac y3c83 w70b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaad y3c83 w70c h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaae y3c83 w70d h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsbb wsac\">4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaf y3c83 w70e h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">8<span class=\"_ _4\"></span>.9%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab0 y3c83 w70f h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11.<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab1 y3c83 w710 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab2 y3c83 w711 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">0.9%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xab3 y3c5d w6f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab4 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab5 y3c5d w3fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xab6 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab7 y3c5d w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xab8 y3c5d w137 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xab9 y3c5d w714 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y3c5f w716 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">119<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabb y3c5f w717 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabc y3c5f w718 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xabd y3c5f w719 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xabe y3c5f w71a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x499 y3c5f w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xabf y3c5f w71b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"gs737\"><table class=\"s w564 h209\" id=\"_471eaa49-16a2-492c-bb07-4e830f87c03a\"><tr><td></td><td></td><td class=\"t m0 xac0 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">Up to 3<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xac1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">31-<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">61-9<span class=\"_ _4\"></span>0 da<span class=\"_ _4\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xac2 h72 y4071 ff40 fs63 fc1 sc0 ls17e ws184\">91-180 days<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y4072 ff40 fs63 fc1 sc0 ls17d ws183\">Current</td><td class=\"t m0 x538 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 xac3 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x409 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x938 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\">more past<span class=\"_ _2\"></span> due<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4072 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4073 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401a w704 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xac4 y3f28 w71c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xac5 y3f28 w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xac6 y3f28 w71d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac7 y3f28 w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac8 y3f28 w226 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xac9 y3f28 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaca y3f28 w71e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w70a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xacb y3c83 w71f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">0.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacc y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacd y3c83 w721 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">0<span class=\"_ _4\"></span>.1%<span class=\"_ _358\"> </span></div></td><td class=\"c n xace y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacf y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad0 y3c83 w722 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">100.0<span class=\"_ _2\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad1 y3c83 w723 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xad2 y3c5d w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xad3 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad4 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad5 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad6 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad7 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad8 y3c5d w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xad9 y3c5f w725 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xada y3c5f w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xadb y3c5f w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadc y3c5f w504 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadd y3c5f w29e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cf y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xade y3c5f w726 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs739\">Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>les to th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs73a\">allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span></div><div class=\"gs73b\"><table class=\"s w727 h20a\" id=\"_0eb7c5e6-8bbb-46ea-9ef8-7ac33fe0a582\"><tr><td></td><td class=\"t m0 x5ca h72 y4074 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4074 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4075 ff3c fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4075 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4075 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4076 w728 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xadf y4076 w729 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xae0 y4077 w72a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dfe w72b h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n xae1 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xae2 y3dfe w72c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w72d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten of<span class=\"_ _5\"></span>f du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></div></td><td class=\"c n xae3 y3c5d w6f6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xae4 y3dff w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xae5 y3c5f w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xae6 y3de6 w33a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs73c\">Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cile<span class=\"_ _4\"></span>s to the o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs73d\">allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span></div><div class=\"gs73e\"><table class=\"s w76 h20b\" id=\"_2cada709-31b8-4600-bda9-92053e6f7d39\"><tr><td></td><td class=\"t m0 x5ca h72 y4078 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4078 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4079 ff3c fs63 fc1 sc0 ls1 ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4079 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4079 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4028 w728 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xae7 y4028 w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xae8 y407a w362 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dff w656 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar</div><div class=\"t m0 xae9 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaea y3dff w731 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xaeb y3c5f w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x836 y3de6 w732 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs73f\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>R<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>let o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>me to </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs740\">cen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on H<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>f<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns (se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs741\">Th<span class=\"_ _4\"></span>e provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n for o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hly im<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>it c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs742\">the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re no d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sure i<span class=\"_ _4\"></span>s provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs743\">(<span class=\"_ _2\"></span>c) Foreign cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y risk </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs744\">T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ly from th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs745\">sou<span class=\"_ _4\"></span>rced f<span class=\"_ _4\"></span>rom over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ers a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs746\">overs<span class=\"_ _4\"></span>eas su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ost s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re is to the U<span class=\"_ _4\"></span>S d<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar, incur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs747\">sou<span class=\"_ _4\"></span>rcin<span class=\"_ _4\"></span>g of Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e &amp; B<span class=\"_ _4\"></span>eau<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>rom A<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>a.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs748\">G<span class=\"_ _4\"></span>roup T<span class=\"_ _2\"></span>rea<span class=\"_ _4\"></span>sur<span class=\"_ _5\"></span>y he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e &amp; Be<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs749\">pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly usin<span class=\"_ _4\"></span>g for<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>gres<span class=\"_ _4\"></span>sive<span class=\"_ _4\"></span>ly bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n dy<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>mic </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs74a\">fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. H<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng is g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d out i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e six m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ths b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs74b\">the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d into.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs74c\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s to overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs74d\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ress<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly over the co<span class=\"_ _4\"></span>urs<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r be<span class=\"_ _4\"></span>fore th<span class=\"_ _4\"></span>ey are i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. As a<span class=\"_ _4\"></span>t the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs74e\">bal<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>et da<span class=\"_ _4\"></span>te, th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s noti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s of for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs74f\">exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l or b<span class=\"_ _4\"></span>uy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ted to \u00a32,<span class=\"_ _5\"></span>210.6<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>2,011.0m) wit<span class=\"_ _4\"></span>h </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs750\">a<span class=\"_ gs4f\"> </span>wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date o<span class=\"_ _4\"></span>f seven m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ths (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: s<span class=\"_ _4\"></span>even m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs751\">Ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gnate<span class=\"_ _4\"></span>d in c<span class=\"_ _4\"></span>ash </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs752\">flo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips as a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025 wil<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e recl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs753\">at var<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us d<span class=\"_ _4\"></span>ates over t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng 14 m<span class=\"_ _4\"></span>onth<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 14 mo<span class=\"_ _4\"></span>nths) from th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls58 ws51 gs754\">sheet date.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs755\">Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ward<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gna<span class=\"_ _4\"></span>ted as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es of h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ly prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs756\">fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Bo<span class=\"_ _4\"></span>th sp<span class=\"_ _4\"></span>ot an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs757\">rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p; und<span class=\"_ _4\"></span>er I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 9 the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asis s<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ad m<span class=\"_ _4\"></span>ay be e<span class=\"_ _4\"></span>xclud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs758\">rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me \u2013 cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g rese<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ve. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs759\">Th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, to th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive, i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs75a\">def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly eith<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r loss o<span class=\"_ _4\"></span>r rem<span class=\"_ _4\"></span>oved f<span class=\"_ _4\"></span>rom </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs75b\">eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l cost o<span class=\"_ _4\"></span>f inven<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e \u201c<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>is ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d. </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs75c\">Thi<span class=\"_ _4\"></span>s<span class=\"_ gs4f\"> </span>wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e rea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>nce t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m is so<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs75d\">has co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t to recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s spre<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls175 ws1 gs75e\">cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve, ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>vely sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ated n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs75f\">instruments.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs760\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly review<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>o to conf<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>m wh<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls56 ws15 gs761\">the underl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>ransactions r<span class=\"_ _2\"></span>emain highl<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>obable. An<span class=\"_ _2\"></span>y ident<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ied inst<span class=\"_ _2\"></span>ance of<span class=\"_ _2\"></span> over<span class=\"_ _6\"></span>-he<span class=\"_ _4\"></span>dging </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs762\">or in<span class=\"_ _4\"></span>ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss wo<span class=\"_ _4\"></span>uld re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ate rec<span class=\"_ _4\"></span>ycl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs763\">A chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of a fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st i<span class=\"_ _4\"></span>tem d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot d<span class=\"_ _4\"></span>isq<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p no<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs764\">the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n of \u201c<span class=\"_ _4\"></span>hig<span class=\"_ _4\"></span>hly pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>\u201d as th<span class=\"_ _4\"></span>ere re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hip b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs765\">the underl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>ransaction and<span class=\"_ _2\"></span> the derivativ<span class=\"_ _2\"></span>e. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs766\">Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ward<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs767\">an<span class=\"_ _4\"></span>d ele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ly credit<span class=\"_ _4\"></span>/deb<span class=\"_ _4\"></span>it va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sks a<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs768\">are<span class=\"_ _2\"></span> repres<span class=\"_ _2\"></span>entativ<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he financial y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs769\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a num<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>er of cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s to desi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ate it<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te US </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs76a\">do<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>bt to f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te ster<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>bt. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs76b\">chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, to th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive, i<span class=\"_ _4\"></span>s reta<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls17 ws17 gs76c\">in<span class=\"_ gs4f\"> </span>oth<span class=\"_ _4\"></span>er com<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ve inco<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, seg<span class=\"_ _4\"></span>reg<span class=\"_ _4\"></span>ated by cost an<span class=\"_ _4\"></span>d ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g. Un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er IF<span class=\"_ _4\"></span>RS 9, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs76d\">the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>asis o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps is e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs76e\">and r<span class=\"_ _2\"></span>ecognised<span class=\"_ _2\"></span> in other<span class=\"_ _2\"></span> compr<span class=\"_ _2\"></span>ehensive i<span class=\"_ _2\"></span>ncome \u2013<span class=\"_ _2\"></span> cost<span class=\"_ _2\"></span> of hedging r<span class=\"_ _2\"></span>eserve. E<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>fectiveness </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs76f\">is me<span class=\"_ _2\"></span>asured<span class=\"_ _2\"></span> using the<span class=\"_ _2\"></span> hypothe<span class=\"_ _2\"></span>tical derivat<span class=\"_ _2\"></span>ive appr<span class=\"_ _2\"></span>oach. The<span class=\"_ _2\"></span> contractual<span class=\"_ _2\"></span> terms<span class=\"_ _2\"></span> of the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs770\">cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de b<span class=\"_ _4\"></span>reak c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>es ever<span class=\"_ _5\"></span>y f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>llow f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs771\">rates to b<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>t (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st res<span class=\"_ _4\"></span>et N<span class=\"_ _4\"></span>ovemb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 2022).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs772\">Th<span class=\"_ _4\"></span>e cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>isk o<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs773\">cr<span class=\"_ _2\"></span>oss-<span class=\"_ _4\"></span>currency<span class=\"_ _2\"></span> swaps will cau<span class=\"_ _2\"></span>se ineffectiveness o<span class=\"_ _2\"></span>f the hedge<span class=\"_ _2\"></span> relationsh<span class=\"_ _2\"></span>ip. The Gr<span class=\"_ _2\"></span>oup </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs774\">has co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ap<span class=\"_ _4\"></span>ply cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/debi<span class=\"_ _4\"></span>t val<span class=\"_ _4\"></span>uati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>, ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs775\">the<span class=\"_ gs4f\"> </span>s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps\u2019 re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r-d<span class=\"_ _4\"></span>ated n<span class=\"_ _4\"></span>ature<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs777\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy i<span class=\"_ _4\"></span>nterco<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny loan<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t. F<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs778\">fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s forei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs779\">inte<span class=\"_ _4\"></span>rcompa<span class=\"_ _4\"></span>ny loa<span class=\"_ _4\"></span>ns are cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs77a\">fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>ntercom<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny loan b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce resu<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>d in a \u00a30.6<span class=\"_ _4\"></span>m los<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs77b\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31.1m loss) in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date<span class=\"_ _4\"></span>, the g<span class=\"_ _4\"></span>ross </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs77c\">noti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of in<span class=\"_ _4\"></span>tercom<span class=\"_ _4\"></span>pany lo<span class=\"_ _4\"></span>an h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s was \u00a3<span class=\"_ _4\"></span>11<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3246<span class=\"_ _4\"></span>.7m<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs77d\">Af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>nto accou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves e<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>d into by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs77e\">cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs77f\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es is s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span></div><div class=\"gs780\"><table class=\"s w733 h20c\" id=\"_df047e00-c38e-4604-b270-48f3ef2a2f37\"><tr><td></td><td></td><td class=\"c n xaec y407b w467 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xaed y407b w734 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xaee h72 y407c ff40 fs63 fc1 sc0 lsbd wsae\">Fixed<span class=\"_ _2\"></span> rate<span class=\"_ _358\"> </span></td><td class=\"t m0 xaef h72 y407c ff40 fs63 fc1 sc0 ls1b ws1b\">Floating rate<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf0 h72 y407c ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf1 h72 y407c ff3c fs63 fc1 sc0 ls119 ws11d\">Fixed<span class=\"_ _2\"></span> rate<span class=\"_ _358\"> </span></td><td class=\"t m0 x322 h72 y407c ff3c fs63 fc1 sc0 ls1b ws1b\">Floating rate<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y407c ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xaf2 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf3 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x8c6 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x8c7 h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y407e ff40 fs6 fc1 sc0 ls1b ws1b\">Currency<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3df0 w735 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Sterling<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf4 y3df1 w736 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">2<span class=\"_ _4\"></span>,725<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf5 y3df1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf6 y3df1 w736 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">2<span class=\"_ _4\"></span>,725<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf7 y3df0 w737 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">2,920.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf8 y3df0 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf9 y3df0 w738 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">2,920.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w739 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">Euro<span class=\"_ _358\"> </span></div></td><td class=\"c n xafa y3df3 w73a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">11<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xafb y3df3 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xafc y3df3 w73b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xafd y3e0d w73c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xafe y3e0d w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaff y3e0d w73d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w73e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rup<span class=\"_ _4\"></span>ee<span class=\"_ _358\"> </span></div></td><td class=\"c n xb00 y3c83 w231 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb01 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb02 y3c83 w73f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb03 y3e0e w740 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xb04 y3e0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb05 y3e0e w741 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w742 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other<span class=\"_ _358\"> </span></div></td><td class=\"c n xb06 y3c5d w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb07 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb08 y3c5d w1ac h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb09 y3dff w743 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0a y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0b y3dff w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xb0c y3c5f w744 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2<span class=\"_ _4\"></span>,944<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0d y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0e y3c5f w745 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2,<span class=\"_ _4\"></span>944.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0f y3de6 w746 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb10 y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb11 y3de6 w747 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs781\">As a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>P a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs782\">US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are at a<span class=\"_ _4\"></span>n avera<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ate of 5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4% (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _5\"></span>3%<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs783\">wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e for w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e rate is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars).<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs784\">(<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>) Interes<span class=\"_ _4\"></span>t rate ri<span class=\"_ _4\"></span>sk<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs785\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to intere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate ri<span class=\"_ _4\"></span>sk in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, US d<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ar a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>uro va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs786\">rate f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs787\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s to use d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y to mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in a mi<span class=\"_ _4\"></span>x of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs788\">f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>loat<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ngs to m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>his r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>atur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs789\">the<span class=\"_ _4\"></span>se d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span>s cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d to the u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>re accou<span class=\"_ _4\"></span>nted f<span class=\"_ _4\"></span>or as f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs78a\">valu<span class=\"_ _4\"></span>e o<span class=\"_ _4\"></span>r cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs78b\">At the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>et da<span class=\"_ _4\"></span>te, f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>ate bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nted to \u00a3<span class=\"_ _4\"></span>2,9<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs78c\">\u00a33<span class=\"_ _4\"></span>,133.<span class=\"_ _4\"></span>2m) repres<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c bo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d iss<span class=\"_ _4\"></span>ues a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to 10<span class=\"_ _4\"></span>0% </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs78d\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 10<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>) of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s gros<span class=\"_ _4\"></span>s bo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>rowin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs78e\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t rates a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date we<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _358\"> </span></div><div class=\"gs78f\"><table class=\"s w748 h20d\" id=\"_9db00e6d-2499-468b-bc55-ab47716f330d\"><tr><td></td><td class=\"t m0 x5ed h72 y407f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y407f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb12 h72 y4080 ff40 fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td><td class=\"t m0 xb13 h72 y4080 ff3c fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401e w749 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">Committed and uncommitted borrowings<span class=\"_ _358\"> </span></div></td><td class=\"c n xb14 y3fad w74a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls178 ws17f\">N/A<span class=\"_ _358\"> </span></div></td><td class=\"c n xb15 y401e w669 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N<span class=\"_ _4\"></span>/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y400c w74b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Medium<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Notes<span class=\"_ _358\"> </span></div></td><td class=\"c n xb16 y3f54 w74c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls17 ws17\">5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb17 y400c w53e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">5.<span class=\"_ _4\"></span>3%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w74d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Leases<span class=\"_ _358\"> </span></div></td><td class=\"c n xb18 y3c5f w74e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">5<span class=\"_ _4\"></span>.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb19 y3de6 w74f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">5.<span class=\"_ _4\"></span>2%<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs791\">Derivative financial instruments<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs792\">Th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>low ta<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tes the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccounti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs793\">sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ing </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs794\">sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ately by ri<span class=\"_ _4\"></span>sk ca<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d each t<span class=\"_ _5\"></span>yp<span class=\"_ _4\"></span>e of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs795\">hedging in<span class=\"_ _2\"></span>strument and<span class=\"_ _2\"></span> hedged item.<span class=\"_ _358\"> </span></div><div class=\"gs796\"><table class=\"s w750 h20e\" id=\"_67fb6599-d183-4b98-b077-c36f21165aa1\"><tr><td></td><td></td><td></td><td class=\"t m0 xb1a h72 y4081 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb1b y4082 w751 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls85 ws110\">Current<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n xb1c y4082 w752 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">N<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n Cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb1d h72 y4083 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign<span class=\"_ _358\"> </span></td><td class=\"t m0 xb1e h72 y4084 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb1f h72 y4085 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign</td></tr><tr><td></td><td class=\"t m0 xb20 h72 y4086 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange</td><td class=\"t m0 xb21 h72 y4087 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange<span class=\"_ _358\"> </span></td><td class=\"t m0 xb22 h72 y4087 ff3c fs63 fc1 sc0 ls1b ws1b\">Cross-<span class=\"_ _4\"></span>currenc<span class=\"_ _4\"></span>y</td><td class=\"t m0 x40f h72 y4088 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange</td></tr><tr><td></td><td class=\"t m0 xb20 h72 y4089 ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts</td><td class=\"t m0 xb21 h72 y408a ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts</td><td class=\"t m0 x40e h72 y408a ff3c fs63 fc1 sc0 ls181 ws187\"> swaps</td><td class=\"t m0 x40f h72 y408b ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb23 h72 y408c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf1 h72 y408d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb24 h72 y408d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y408e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y408f w753 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Hedging risk strategy<span class=\"_ _358\"> </span></div></td><td class=\"c n xb25 y4090 w754 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cash f<span class=\"_ _4\"></span>low<span class=\"_ _358\"> </span></div></td><td class=\"c n xb26 y4090 w755 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _358\"> </span></div></td><td class=\"c n xb27 y4090 w756 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low</div></td><td class=\"t m0 xb28 hc y4091 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low </td></tr><tr><td></td><td class=\"t m0 xb29 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x322 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td><td class=\"t m0 x7e3 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4093 w757 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Notional/curr<span class=\"_ _2\"></span>enc<span class=\"_ _4\"></span>y legs<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2a y4093 w758 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">1,54<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2b y4093 w759 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2c y4093 w75a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">252.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2d y4093 w75b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">216<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4094 w75c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Carr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2e y4094 w75d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2f y4094 w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb30 y4094 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb31 y4094 w93 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4095 w75e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> (liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb32 y4095 w75f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb33 y4095 w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb34 y4095 w760 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb35 y4095 w394 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4096 w761 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date<span class=\"_ _358\"> </span></div></td><td class=\"c n xb36 y4096 w762 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to Oc<span class=\"_ _4\"></span>t 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n xb37 y4096 w763 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to Ap<span class=\"_ _4\"></span>r 202<span class=\"_ _2\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xb38 y4096 w764 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to De<span class=\"_ _4\"></span>c 2037<span class=\"_ _358\"> </span></div></td><td class=\"c n xb39 y4096 w765 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to J<span class=\"_ _4\"></span>un 2025<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4097 w766 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>tio<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3a y4097 w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3b y4097 w767 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">n/a<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3c y4097 w64b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3d y4097 w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4098 w768 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ipti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3e y4098 w769 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Highly<span class=\"_ _358\"> </span></div></td><td class=\"t m0 x32f hc y4099 ff3e fs6 fc1 sc0 ls1aa ws1b3\">I<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>r-<span class=\"_ _358\"> </span></td><td class=\"t m0 x405 hc y409a ff3e fs6 fc1 sc0 ls1 ws1\">US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d </td><td class=\"t m0 x848 hc y409b ff3e fs6 fc1 sc0 ls15 ws15\">Highl<span class=\"_ _2\"></span>y </td></tr><tr><td></td><td class=\"t m0 xb3f hc y409c ff3e fs6 fc1 sc0 lsc7 wsb6\">pro<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </td><td class=\"t m0 xb40 hc y409d ff3e fs6 fc1 sc0 ls1b ws1b\">compan<span class=\"_ _2\"></span>y </td><td class=\"t m0 xb41 hc y409e ff3e fs6 fc1 sc0 ls21 ws20\">rate<span class=\"_ _4\"></span> </td><td class=\"t m0 xa54 hc y409f ff3e fs6 fc1 sc0 lsc7 wsb6\">pro<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xb42 hc y40a0 ff3e fs6 fc1 sc0 ls13 ws13\">transactional<span class=\"_ _2\"></span> </td><td class=\"t m0 xb43 hc y40a1 ff3e fs6 fc1 sc0 ls1b ws1b\">loans<span class=\"_ _2\"></span>/<span class=\"_ _358\"> </span></td><td class=\"t m0 x327 hc y40a2 ff3e fs6 fc1 sc0 ls13 ws13\">borrowing<span class=\"_ _358\"> </span></td><td class=\"t m0 x79e hc y40a3 ff3e fs6 fc1 sc0 ls13 ws13\">transactional<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 xb42 hc y40a4 ff3e fs6 fc1 sc0 ls30 ws2c\">FX exposu<span class=\"_ _2\"></span>res<span class=\"_ _358\"> </span></td><td class=\"t m0 xb44 hc y40a5 ff3e fs6 fc1 sc0 ls3e ws3c\">deposits<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x79e hc y40a6 ff3e fs6 fc1 sc0 ls30 ws2c\">FX exposu<span class=\"_ _2\"></span>res<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y40a7 w76a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">hedging instrument<span class=\"_ _358\"> </span></div></td><td class=\"c n xb45 y40a8 w76b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb46 y40a8 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb47 y40a8 w76c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x612 y40a8 w76d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40aa w76a h20f\"><div class=\"t m0 x256 hc y40a9 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem us<span class=\"_ _4\"></span>ed to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">determ<span class=\"_ _2\"></span>ine hedge<span class=\"_ _358\"> </span></div></td><td class=\"c n xb48 y40ab w5d7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb49 y40ab w76e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">(1.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4a y40ab w76f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4b y40ab w770 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40ac ff3e fs6 fc1 sc0 ls15 ws15\">effec<span class=\"_ _4\"></span>tivene<span class=\"_ _2\"></span>ss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40ad ff3e fs6 fc1 sc0 ls1 ws1\">Weigh<span class=\"_ _4\"></span>ted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xb4c hc y40ad ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>BP/US<span class=\"_ _4\"></span>D 1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25; </td><td class=\"c n xb4d y40ae w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4e y40ae w771 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _36\"></span>P/<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>S<span class=\"_ _36\"></span>D<span class=\"_ _4\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4f y40ae w772 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>P/US<span class=\"_ _4\"></span>D 1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>27;<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40af ff3e fs6 fc1 sc0 ls1 ws1\">rate fo<span class=\"_ _4\"></span>r the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></td><td class=\"t m0 xb4c hc y40af ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xb50 hc y40af ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y40b0 ff3e fs6 fc1 sc0 ls10 ws10\">Net amounts rec<span class=\"_ _2\"></span>ognised </td><td class=\"c n xb1b y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb51 y40b1 wf9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb52 y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb53 y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b2 ff3e fs6 fc1 sc0 ls1 ws1\">wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b3 ff3e fs6 fc1 sc0 ls1 ws1\">an<span class=\"_ _4\"></span>d loss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b4 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge </td><td class=\"c n xb54 y40b5 w773 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">6.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xb55 y40b5 w112 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb56 y40b5 w774 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xb57 y40b5 w775 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls12 ws12\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b6 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 2024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b7 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </td><td class=\"c n xb1b y40b8 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb58 y40b8 w112 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb59 y40b8 w776 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"> </span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb5a y40b8 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b9 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 2024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs797\"><table class=\"s w777 h210\" id=\"_e94358c9-3923-4a8b-8577-bb783894dde8\"><tr><td></td><td></td><td></td><td class=\"t m0 xb5b h72 y40ba ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb5c y40bb wb2 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls17d ws183\">Current<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n xb5d y40bb w778 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls112 ws112\">Non Curr<span class=\"_ _2\"></span>ent<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb5e h72 y40bc ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign<span class=\"_ _358\"> </span></td><td class=\"t m0 xb5f h72 y40bd ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb60 h72 y40be ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign</td></tr><tr><td></td><td class=\"t m0 xb61 h72 y40bf ff40 fs63 fc1 sc0 ls112 ws112\"> exchange</td><td class=\"t m0 xb62 h72 y40c0 ff40 fs63 fc1 sc0 ls112 ws112\"> exchange<span class=\"_ _358\"> </span></td><td class=\"t m0 xb63 h72 y40c0 ff40 fs63 fc1 sc0 ls1b ws1b\">Cross-cur<span class=\"_ _4\"></span>rency</td><td class=\"t m0 xb64 h72 y40c1 ff40 fs63 fc1 sc0 ls112 ws112\"> exchange</td></tr><tr><td></td><td class=\"t m0 xb65 h72 y40c2 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts</td><td class=\"t m0 xb66 h72 y40c3 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts</td><td class=\"t m0 x81d h72 y40c3 ff40 fs63 fc1 sc0 ls181 ws187\"> swaps</td><td class=\"t m0 xb64 h72 y40c4 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb67 h72 y40c5 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb68 h72 y40c6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb69 h72 y40c6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y40c7 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y40c8 w779 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">Hedging risk strategy<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6a y40c8 w77a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">C<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6b y40c8 w77b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls90 ws4a\">FV<span class=\"_ _4\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6c y40c8 w77c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low</div></td><td class=\"t m0 xb6d hc y40c9 ff40 fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low </td></tr><tr><td></td><td class=\"t m0 xb6e hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb6f hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td><td class=\"t m0 xb70 hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4093 w77d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Notional/curr<span class=\"_ _2\"></span>enc<span class=\"_ _4\"></span>y legs<span class=\"_ _358\"> </span></div></td><td class=\"c n xb71 y40cb w77e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1,<span class=\"_ _4\"></span>791<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb72 y40cb w77f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">113<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xb73 y40cb w780 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">2<span class=\"_ _4\"></span>52<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb74 y40cb w781 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">305.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4094 w75c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Carr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xb75 y40cc w782 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb76 y40cc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb77 y40cc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb78 y40cc w3fb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4095 w75e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> (liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb79 y40cd w783 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7a y40cd w784 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7b y40cd w785 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7c y40cd w786 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(6<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4096 w787 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7d y40ce w788 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to Oc<span class=\"_ _4\"></span>t 2025<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7e y40ce w789 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to D<span class=\"_ _4\"></span>ec 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7f y40ce w78a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">to D<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c 2037<span class=\"_ _358\"> </span></div></td><td class=\"c n xb80 y40ce w78b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to M<span class=\"_ _4\"></span>ay 2026<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y40cf w78c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>tio<span class=\"_ _358\"> </span></div></td><td class=\"c n xb81 y40d0 w78d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb82 y40d0 w78e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb7 wsa8\">n/a<span class=\"_ _358\"> </span></div></td><td class=\"c n xb83 y40d0 w78f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb84 y40d0 w78d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y40d1 w768 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ipti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _358\"> </span></div></td><td class=\"c n xb85 y40d2 w790 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">Highly<span class=\"_ _358\"> </span></div></td><td class=\"t m0 xb86 hc y40d3 ff40 fs6 fc1 sc0 ls17 ws17\">In<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r-<span class=\"_ _358\"> </span></td><td class=\"t m0 xb87 hc y40d4 ff40 fs6 fc1 sc0 ls1 ws1\">US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d </td><td class=\"t m0 xb88 hc y40d5 ff40 fs6 fc1 sc0 ls1b ws1b\">Highl<span class=\"_ _2\"></span>y </td></tr><tr><td></td><td class=\"t m0 xb89 hc y40d6 ff40 fs6 fc1 sc0 ls13 ws13\">probable </td><td class=\"t m0 xb8a hc y40d7 ff40 fs6 fc1 sc0 ls7a ws6c\">compan<span class=\"_ _2\"></span>y </td><td class=\"t m0 xb8b hc y40d8 ff40 fs6 fc1 sc0 ls1 ws1\">rat<span class=\"_ _4\"></span>e </td><td class=\"t m0 xb8c hc y40d9 ff40 fs6 fc1 sc0 ls13 ws13\">probable </td></tr><tr><td></td><td class=\"t m0 xb8d hc y40da ff40 fs6 fc1 sc0 ls4f ws80\">transac<span class=\"_ _4\"></span>tional </td><td class=\"t m0 xb8e hc y40db ff40 fs6 fc1 sc0 ls18 ws18\">lo<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ns/<span class=\"_ _358\"> </span></td><td class=\"t m0 xb8f hc y40dc ff40 fs6 fc1 sc0 ls13 ws13\">borrowing<span class=\"_ _358\"> </span></td><td class=\"t m0 xb12 hc y40dd ff40 fs6 fc1 sc0 ls4f ws80\">transac<span class=\"_ _4\"></span>tional </td></tr><tr><td></td><td class=\"t m0 xb8d hc y40de ff40 fs6 fc1 sc0 ls175 ws13\">FX exposures<span class=\"_ _358\"> </span></td><td class=\"t m0 xb90 hc y40df ff40 fs6 fc1 sc0 ls13 ws13\">deposits<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb12 hc y40e0 ff40 fs6 fc1 sc0 ls175 ws13\">FX exposures<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y40a7 w76a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">hedging instrument<span class=\"_ _358\"> </span></div></td><td class=\"c n xb91 y40a8 w791 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls19 ws19\">23.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb92 y40a8 w64a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">1.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xb93 y40a8 w792 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1f ws52\">(8.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b7 y40a8 w793 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">6.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40aa w76a h211\"><div class=\"t m0 x256 hc y40e1 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem us<span class=\"_ _4\"></span>ed to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">determ<span class=\"_ _2\"></span>ine hedge<span class=\"_ _358\"> </span></div></td><td class=\"c n xb94 y40ab w794 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls29 ws27\">(23<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb95 y40ab w3d6 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb3 wsa4\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb96 y40ab w407 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb97 y40ab w528 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(6.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e2 ff3e fs6 fc1 sc0 ls15 ws15\">effec<span class=\"_ _4\"></span>tivene<span class=\"_ _2\"></span>ss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e3 ff3e fs6 fc1 sc0 ls1 ws1\">Weigh<span class=\"_ _4\"></span>ted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xb98 hc y40e3 ff40 fs6 fc1 sc0 ls1 ws13\">GBP<span class=\"_ _2\"></span>/USD 1.26<span class=\"_ _4\"></span>; </td><td class=\"c n xb99 y40ae w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9a y40ae w795 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1ac ws1b5\">G<span class=\"_ _36\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span>D<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9b y40ae w796 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls16 ws6c\">GBP<span class=\"_ _2\"></span>/USD 1.28<span class=\"_ _4\"></span>;<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e4 ff3e fs6 fc1 sc0 ls1 ws1\">rate fo<span class=\"_ _4\"></span>r the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></td><td class=\"t m0 xb98 hc y40e4 ff40 fs6 fc1 sc0 lsba ws33\">GBP<span class=\"_ _2\"></span>/E<span class=\"_ _2\"></span>UR 1.1<span class=\"_ _2\"></span>5<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xb9c hc y40e4 ff40 fs6 fc1 sc0 ls8f ws12\">GB<span class=\"_ _4\"></span>P/EUR 1<span class=\"_ _4\"></span>.16<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y40e5 ff3e fs6 fc1 sc0 ls10 ws10\">Amounts recognised within<span class=\"_ _2\"></span> </td><td class=\"c n xb5c y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9d y40b1 w797 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9e y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9f y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40e6 w798 h1ce\"><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls90 ws4a\">loss<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e7 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge </td><td class=\"c n xba0 y40b5 w799 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xba1 y40b5 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba2 y40b5 w79a h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xba3 y40b5 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">6.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e8 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 2<span class=\"_ _4\"></span>9 Ma<span class=\"_ _4\"></span>rch 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e9 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </td><td class=\"c n xb5c y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba4 y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba5 y40b8 w21b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(9.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xba6 y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40ea ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 2<span class=\"_ _4\"></span>9 Ma<span class=\"_ _4\"></span>rch 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs4ba\"><table class=\"s w79b h212\" id=\"_97d9fed0-c448-468e-b12f-9c90576a9871\"><tr><td></td><td></td><td></td><td class=\"c n xba7 y40eb w79c h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xba8 y40eb w79d h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xba9 y40ec w79e h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 lsad ws9d\">Notional Value<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xbaa y40ec w79f h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls112 ws112\">F<span class=\"_ _2\"></span>air V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td><td class=\"c n xbab y40ec w7a0 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls132 ws138\">No<span class=\"_ _2\"></span>tional V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xbac y40ec w7a1 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls132 ws138\">Fair V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xbad h72 y40ed ff40 fs63 fc1 sc0 lsaf ws9f\">Assets<span class=\"_ _358\"> </span></td><td class=\"t m0 xbae h72 y40ed ff40 fs63 fc1 sc0 lsad ws9d\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 xbaf h72 y40ed ff40 fs63 fc1 sc0 lsaf ws9f\">Assets<span class=\"_ _358\"> </span></td><td class=\"t m0 x32c h72 y40ed ff40 fs63 fc1 sc0 lsad ws9d\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb0 h72 y40ed ff3c fs63 fc1 sc0 ls102 wsfa\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb1 h72 y40ed ff3c fs63 fc1 sc0 lsaf ws9f\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 x250 h72 y40ed ff3c fs63 fc1 sc0 ls102 wsfa\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb2 h72 y40ed ff3c fs63 fc1 sc0 lsaf ws9f\">Liabilities<span class=\"_ _358\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x410 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y40ef ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </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 n x25a y3df8 w7a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">For<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span> foreign ex<span class=\"_ _2\"></span>change c<span class=\"_ _2\"></span>ontracts<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb3 y3df8 w7a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb4 y3df7 w43 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">596<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb5 y3df7 w15d h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">1,195<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb6 y3df7 w782 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb7 y3df7 w783 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls10 ws10\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb8 y3df8 w7a4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">501<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb9 y3df8 w7a5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,0<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xbba y3df8 w75d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x89c y3df8 w7a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y3df9 w7a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbc y3dfa w226 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbd y3dfa w7a8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbe y3dfa w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbf y3dfa w30e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc0 y3df9 w7a9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">60.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc1 y3df9 w7aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">18<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc2 y3df9 w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc3 y3df9 w7ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc4 y3dfb w7ac h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">5<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc5 y3dfb w7ad h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc6 y3dfb w782 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc7 y3dfb w7ae h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc8 y3e5a w666 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">561<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc9 y3e5a w7af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xbca y3e5a w7b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x4f5 y3e5a w7b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(2<span class=\"_ _2\"></span>0.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40f0 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </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 n x25a y401e w7b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cr<span class=\"_ _2\"></span>oss-<span class=\"_ _4\"></span>currency<span class=\"_ _2\"></span> swaps<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcb y401e w7b3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcc y3fad w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcd y3fad w37d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">252<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbce y3fad w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcf y3fad w7b4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd0 y401e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd1 y401e w9c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">252<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd2 y401e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd3 y401e w7b5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w7a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">For<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span> foreign ex<span class=\"_ _2\"></span>change c<span class=\"_ _2\"></span>ontracts<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb3 y3dff w7a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd4 y3c5d w7b6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd5 y3c5d w36d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd6 y3c5d w317 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd7 y3c5d w7b7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd8 y3dff w7b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd9 y3dff w2db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">66.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbda y3dff w7b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdb y3dff w7ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbdc y3c5f w5bc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdd y3c5f w7bb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">490<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbde y3c5f w697 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdf y3c5f w7bc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe0 y3de6 w7b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe1 y3de6 w7bd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">319<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe2 y3de6 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe3 y3de6 w7be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs799\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s hed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ves di<span class=\"_ _4\"></span>sclo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate to the fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts:<span class=\"_ _358\"> </span></div><div class=\"gs79a\"><table class=\"s w7bf h213\" id=\"_23107178-da65-4190-a86d-64f4738ed94e\"><tr><td></td><td class=\"t m0 xbe4 h72 y40f1 ff3c fs63 fc1 sc0 ls1 ws1\">Co<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>f<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xbe5 h72 y40f2 ff40 fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe6 h72 y40f3 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xbb0 h72 y40f4 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 x54a h72 y40f5 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x406 h72 y40f6 ff3c fs63 fc1 sc0 lsd9 wsca\"> hedging<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe7 h72 y40f7 ff3c fs63 fc1 sc0 ls85 ws110\">Defe<span class=\"_ _4\"></span>rred</td><td class=\"t m0 xbe8 h72 y40f8 ff40 fs63 fc1 sc0 ls112 ws112\"> hedging<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y40f9 ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve F<span class=\"_ _4\"></span>X<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe9 h72 y40fa ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve </td><td class=\"t m0 x74c h72 y40fb ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve </td><td class=\"t m0 x338 h72 y40fb ff3c fs63 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d </td><td class=\"t m0 xbea h72 y40fb ff40 fs63 fc1 sc0 ls112 ws112\">T<span class=\"_ _2\"></span>otal hedge<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"c xbec y40fc w7c0 h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls192 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve C<span class=\"_ _4\"></span>CI<span class=\"_ _4\"></span>RS</div><div class=\"t m0 xbeb h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">1</div></td><td class=\"t m0 x33e h72 y40fd ff3c fs63 fc1 sc0 lsbd wsae\"> tax</td><td class=\"t m0 xbed h72 y40fe ff40 fs63 fc1 sc0 ls17e ws184\"> res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve</td><td class=\"t m0 x9f4 h72 y40ff ff3c fs63 fc1 sc0 ls181 ws187\"> derivativ<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></td><td class=\"t m0 xbee h72 y4100 ff3c fs63 fc1 sc0 ls124 ws127\">CCIR<span class=\"_ _4\"></span>S<span class=\"_ _358\"> </span></td><td class=\"t m0 x857 h72 y4101 ff3c fs63 fc1 sc0 ls1 ws1\">gi<span class=\"_ _4\"></span>lt lo<span class=\"_ _4\"></span>ck<span class=\"_ _4\"></span>s</td><td class=\"t m0 x343 h72 y4101 ff3c fs63 fc1 sc0 lsbd wsae\"> tax<span class=\"_ _358\"> </span></td><td class=\"t m0 xbef h72 y4101 ff40 fs63 fc1 sc0 ls17e ws184\">res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4102 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4102 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4103 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4104 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4105 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4106 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4106 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4106 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4107 w7c1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 2 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2023<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf0 y3ff4 w7c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf1 y3ff4 w7c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf2 y4107 w7c4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf3 y3ff4 w7c5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf4 y3ff4 w7c6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf5 y3ff4 w3fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf6 y3ff4 w7c7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf7 y4107 w7c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3ff5 w7c9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Add: Change in<span class=\"_ _2\"></span> fair value of hedging instrument r<span class=\"_ _2\"></span>ecognised in OCI</div><div class=\"t m0 xbf8 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf9 y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfa y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfb y4108 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfc y3ff5 w7ca h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfd y3ff5 w7cb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _4\"></span>.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfe y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbff y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc00 y4108 w7cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">29.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff6 w7cd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Add<span class=\"_ _4\"></span>: Cos<span class=\"_ _4\"></span>ts of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc01 y3ff6 w7ce h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">(1.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc02 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc03 y4109 w27a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(1.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc04 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc05 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc06 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x50a y4109 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff7 w7cf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the co<span class=\"_ _4\"></span>st of i<span class=\"_ _4\"></span>nventor<span class=\"_ _5\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n xc07 y3ff7 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc08 y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc09 y3fa6 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0a y3ff7 w7d0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0b y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0c y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x780 y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0d y3fa6 w7d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w7d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom O<span class=\"_ _4\"></span>CI to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0e y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0f y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc10 y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x789 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc11 y3f0b w7d3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc12 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc13 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc14 y3fa7 w7d4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w7d5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n xc15 y3e67 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc16 y3e67 w361 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc17 y3fa8 w611 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc18 y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc19 y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x75d y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1a y3e67 w7d6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1b y3fa8 w355 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w7d7 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce at 30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1c y3e69 w7d8 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1d y3e69 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1e y3e69 w7d9 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1f y3e69 w14b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2a wsb7\">5.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc20 y3e69 w7da h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc21 y3e69 w7db h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc22 y3e69 w7dc h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc23 y3e69 w7dd h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df7 w7de h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 31 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xc24 y3df7 w7df h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc25 y3df7 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xc26 y3df7 w7d9 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc27 y3df7 w14b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2a wsb7\">5.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc28 y3df7 w7da h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc29 y3df7 w317 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2a y3df7 w7e0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x4a5 y3df7 w611 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3def w7e1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Add: Change in<span class=\"_ _2\"></span> fair value of hedging instrument r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2b y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2c y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2d y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2e y3ffe w7e2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">29.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2f y3ffe w288 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc30 y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd2 y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc31 y3ffe w7e3 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df1 w7cd h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Add<span class=\"_ _4\"></span>: Cos<span class=\"_ _4\"></span>ts of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc32 y4000 w7e4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc33 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc34 y4000 w7e5 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa14 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc35 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc36 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc37 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc38 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w7cf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the co<span class=\"_ _4\"></span>st of i<span class=\"_ _4\"></span>nventor<span class=\"_ _5\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n xc07 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc39 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3a y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y4002 w7e6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3b y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3c y4002 w7e7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w7d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom O<span class=\"_ _4\"></span>CI to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3d y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3e y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x471 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa52 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3f y4004 wf1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(5<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc40 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc41 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc42 y4004 w7e8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(5<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w7d5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n xc15 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc43 y3faf w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc44 y3faf w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc45 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc46 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc47 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc48 y3faf w7e9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc49 y3faf w7e9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w7ea h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce at 29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 202<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4a y3c5f w7eb h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(9.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4b y3c5f w7ec h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">2<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4c y3c5f w7ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4d y3c5f w7ee h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4e y3c5f w49e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4f y3c5f w7db h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc50 y3c5f w7ef h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc51 y3c5f w7f0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _1\"></span>5<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls25 ws23 gs79b\">1 <span class=\"_ _1e\"> </span>Cross-currency<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> rate<span class=\"_ _2\"></span> swaps<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls25 ws23 gs79c\">2 <span class=\"_ _3f\"> </span>Other<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs79e\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of c<span class=\"_ _4\"></span>ross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t rate s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps to de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate it<span class=\"_ _4\"></span>s U<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>D </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs79f\">to<span class=\"_ gs4f\"> </span>GB<span class=\"_ _4\"></span>P f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se are re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7a0\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or lo<span class=\"_ _4\"></span>ss th<span class=\"_ _4\"></span>at ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s to a \u00a3nil g<span class=\"_ _4\"></span>ain </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7a1\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3nil g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n) as the los<span class=\"_ _4\"></span>s on t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>ms wa<span class=\"_ _4\"></span>s \u00a38.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a318<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m ga<span class=\"_ _4\"></span>in) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws4a gs7a2\">an<span class=\"_ _4\"></span>d the m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wa<span class=\"_ _4\"></span>s a \u00a38.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m gai<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a318<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m los<span class=\"_ _4\"></span>s). </div><div class=\"gs7a3\"><table class=\"s w31c h214\" id=\"_e25bb228-ec92-4d6b-85c6-4c84ddc8b9c6\"><tr><td></td><td class=\"t m0 x5ca h72 y410a ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y410a ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y410b ff3c fs63 fc1 sc0 ls1 ws1\">Mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y410b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y410b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfe w7f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n/(los<span class=\"_ _4\"></span>s) in fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _4\"></span>ap<span class=\"_ _358\"> </span></div></td><td class=\"c n xc52 y3c83 w2a8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc53 y3dfe w7f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w7f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net (<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ss)/<span class=\"_ _2\"></span>ga<span class=\"_ _4\"></span>in on h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tems<span class=\"_ _358\"> </span></div></td><td class=\"c n xc54 y3c5d w528 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc55 y3dff w7f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w7f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3a ws38\">Ineffectiveness<span class=\"_ _358\"> </span></div></td><td class=\"c n xc56 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x624 y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls84 ws78 gs7a4\">Sensitivit<span class=\"_ _4\"></span>y analy<span class=\"_ _2\"></span>sis </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7a5\">Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tes the e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7a6\">a resu<span class=\"_ _4\"></span>lt of ma<span class=\"_ _4\"></span>rket m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs7a7\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>at a 2% +/- (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 2%<span class=\"_ _4\"></span>) </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs7a8\">movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d a 20% +/- (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 20<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>) move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7a9\">relev<span class=\"_ _4\"></span>ant cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly po<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Ho<span class=\"_ _4\"></span>wever<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>is a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s is fo<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7aa\">il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>trat<span class=\"_ _4\"></span>ive p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>nly<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ve that th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>trat<span class=\"_ _4\"></span>ive as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls13 ws13 gs7ab\">mov<span class=\"_ _2\"></span>ements con<span class=\"_ _2\"></span>tinue to<span class=\"_ _2\"></span> provide<span class=\"_ _2\"></span> suf<span class=\"_ _4\"></span>ficient guida<span class=\"_ _2\"></span>nce.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7ac\">Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s that e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup to i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t rate a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7ad\">fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>isk w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re su<span class=\"_ _4\"></span>ch a ri<span class=\"_ _4\"></span>sk is f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lly he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7ae\">ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. Al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>re tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es as th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e are ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7af\">ster<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ated o<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>isk i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1 ws1 gs7b0\">Inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ates <span class=\"ff3e\">T<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt du<span class=\"_ _4\"></span>e to cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7b1\">ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s flo<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g rate d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s as at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7b2\">she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate. T<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7b3\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s cross-<span class=\"_ _5\"></span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>aps<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3d fs6 fc1 sc0 ls1b ws1b gs7b4\">Foreign ex<span class=\"_ _2\"></span>change <span class=\"ff3e ls1 ws1\">The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>rom fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts re<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7b5\">the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7b6\">bal<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>et da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t show<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tes to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7b7\">de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to be m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>lly of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et by the re<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls30 ws2c gs7b8\">relat<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ransactiona<span class=\"_ _2\"></span>l exposur<span class=\"_ _2\"></span>es.<span class=\"_ _358\"> </span></div><div class=\"gs7b9\"><table class=\"s w7f6 h215\" id=\"_d657a6b9-e65d-400c-8227-44df012a5af2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc57 h72 y410c ff3c fs63 fc1 sc0 ls1 ws1\">20% </td></tr><tr><td></td><td class=\"t m0 xc58 h72 y410d ff3c fs63 fc1 sc0 ls1 ws1\">2% d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in<span class=\"_ _358\"> </span></td><td class=\"t m0 xc59 h72 y410d ff3c fs63 fc1 sc0 lsaf ws9f\">2% incr<span class=\"_ _2\"></span>ease in<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d6 h72 y410d ff3c fs63 fc1 sc0 lsaf ws9f\">20% w<span class=\"_ _2\"></span>eakening </td><td class=\"t m0 xc5a h72 y410e ff3c fs63 fc1 sc0 lsd9 wsca\">strengthening</td></tr><tr><td></td><td class=\"t m0 xc5b h72 y410f ff3c fs63 fc1 sc0 ls195 ws1a0\"> interes<span class=\"_ _4\"></span>t rates</td><td class=\"t m0 xc59 h72 y410f ff3c fs63 fc1 sc0 ls195 ws1a0\"> interes<span class=\"_ _4\"></span>t rates<span class=\"_ _358\"> </span></td><td class=\"t m0 xc5c h72 y410f ff3c fs63 fc1 sc0 lsaf ws9f\">in sterling</td><td class=\"t m0 xc5d h72 y4110 ff3c fs63 fc1 sc0 lsaf ws9f\"> in sterling<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc5e h72 y4111 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb68 h72 y4111 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc5f h72 y4111 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4112 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y4113 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y4114 ff3e fs6 fc1 sc0 ls13 ws13\">Impact on inc<span class=\"_ _2\"></span>ome </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4115 w7f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">statement: (l<span class=\"_ _2\"></span>oss)<span class=\"_ _2\"></span>/gain<span class=\"_ _358\"> </span></div></td><td class=\"c n xc60 y4115 w7f8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc61 y4115 w1d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xc62 y4115 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc63 y4115 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4116 w7f9 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n oth<span class=\"_ _4\"></span>er<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income:<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4117 w7fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">(<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>o<span class=\"_ _5\"></span>s<span class=\"_ _4\"></span>s)<span class=\"_ _4\"></span>/g<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div></td><td class=\"c n xc64 y4117 w69a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xc65 y4117 w7fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc66 y4117 w7fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">278<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc67 y4117 w7fd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(278<span class=\"_ _5\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4118 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y4119 ff3e fs6 fc1 sc0 ls13 ws13\">Impact on inc<span class=\"_ _2\"></span>ome </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y411a w7f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">statement: (l<span class=\"_ _2\"></span>oss)<span class=\"_ _2\"></span>/gain<span class=\"_ _358\"> </span></div></td><td class=\"c n xc68 y411b w7fe h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc69 y411b w7ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">18.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6a y411b w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6b y411b w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y411c w7f9 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n oth<span class=\"_ _4\"></span>er<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income:<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3de6 w7fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">(<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>o<span class=\"_ _5\"></span>s<span class=\"_ _4\"></span>s)<span class=\"_ _4\"></span>/g<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6c y3c5f w800 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6d y3c5f w47f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6e y3c5f w801 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">337<span class=\"_ _2\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6f y3c5f w802 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(<span class=\"_ _4\"></span>337<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs7ba\">Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>setting of financial assets and liabilities<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7bb\">Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s set o<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7bc\">sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, e<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rceab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7bd\">agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are se<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7be\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t are se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low. For tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7bf\">oth<span class=\"_ _4\"></span>er pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts n<span class=\"_ _4\"></span>ot of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et bu<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7c0\">und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n circu<span class=\"_ _4\"></span>mst<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces are a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t. T<span class=\"_ _2\"></span>o re<span class=\"_ _4\"></span>conc<span class=\"_ _4\"></span>ile th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7c1\">tab<span class=\"_ _4\"></span>les b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low to the S<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Posi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re not su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7c2\">of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld be i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"gs4ba\"><table class=\"s w803 h216\" id=\"_1a031821-befc-4996-b238-df91332ef63b\"><tr><td></td><td></td><td></td><td class=\"t m0 xc70 h72 y411d ff3c fs63 fc1 sc0 lsaf ws9f\">Net financial<span class=\"_ _358\"> </span></td><td class=\"t m0 x939 h72 y411e ff3c fs63 fc1 sc0 ls1 ws1\">Re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9fa h72 y411f ff3c fs63 fc1 sc0 ls1 ws1\"> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc71 h72 y4120 ff3c fs63 fc1 sc0 ls112 ws112\">amounts not<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc72 h72 y4121 ff3c fs63 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s </td><td class=\"t m0 xc73 h72 y4122 ff3c fs63 fc1 sc0 ls16b ws171\">Gros<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xc74 h72 y4123 ff3c fs63 fc1 sc0 lsaf ws9f\">(liabilities)<span class=\"_ _2\"></span> </td><td class=\"t m0 xc71 h72 y4124 ff3c fs63 fc1 sc0 ls1 ws1\"> se<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f i<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbaf h72 y4125 ff3c fs63 fc1 sc0 lsaf ws9f\">financial </td><td class=\"t m0 xc75 h72 y4126 ff3c fs63 fc1 sc0 lsaf ws9f\"> financial<span class=\"_ _358\"> </span></td><td class=\"t m0 xc76 h72 y4127 ff3c fs63 fc1 sc0 ls132 ws138\">per statemen<span class=\"_ _2\"></span>t</td><td class=\"t m0 xc77 h72 y4128 ff3c fs63 fc1 sc0 ls132 ws138\"> statement<span class=\"_ _2\"></span> of<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc78 h72 y4129 ff3c fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc79 h72 y412a ff3c fs63 fc1 sc0 lsaf ws9f\"> (liabilities)/</td><td class=\"t m0 x414 h72 y412b ff3c fs63 fc1 sc0 lsaf ws9f\"> of financial</td><td class=\"t m0 xc7a h72 y412c ff3c fs63 fc1 sc0 lsaf ws9f\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 xbe8 h72 y412d ff3c fs63 fc1 sc0 lsaf ws9f\">(liabilities)</td><td class=\"t m0 xc7b h72 y412e ff3c fs63 fc1 sc0 ls1 ws1\"> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>t of<span class=\"_ _5\"></span>f</td><td class=\"t m0 xc7c h72 y412f ff3c fs63 fc1 sc0 ls102 wsfa\"> position<span class=\"_ _358\"> </span></td><td class=\"t m0 x32e h72 y4130 ff3c fs63 fc1 sc0 ls102 wsfa\">position<span class=\"_ _358\"> </span></td><td class=\"t m0 x344 h72 y4130 ff3c fs63 fc1 sc0 ls102 wsfa\">Net<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc7d h72 y4131 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc7e h72 y4132 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x853 h72 y4133 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc7f h72 y4134 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4134 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4135 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4136 w804 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xc80 y4136 w805 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">33<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc81 y4136 w806 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc82 y4136 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc83 y4136 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc84 y4136 w807 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f16 w808 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xc85 y3f16 w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc86 y3f16 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc87 y3f16 w809 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc88 y3f16 w80a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc89 y3f16 w80b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.8<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc8a y4137 w2db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">40.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8b y4137 w806 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8c y4137 w2c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8d y4137 w80c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8e y4137 w80d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">2.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 waf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8f y3c83 w80e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc90 y3c83 w80f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc91 y3c83 w810 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(326<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc92 y3c83 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc93 y3c83 w5e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>326<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w811 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xc94 y3c5d w812 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc95 y3c5d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc96 y3c5d w813 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc97 y3c5d w814 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">6.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc98 y3c5d w25f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc99 y3c5f w815 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(399.<span class=\"_ _2\"></span>7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9a y3c5f w816 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9b y3c5f w1bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">(368.5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9c y3c5f w817 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9d y3c5f w818 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">(3<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"gs7c4\"><table class=\"s w819 h217\" id=\"_6485e9c6-2d22-4eff-9317-be5010c7bbf4\"><tr><td></td><td></td><td></td><td class=\"t m0 xc70 h72 y4138 ff40 fs63 fc1 sc0 ls112 ws112\">Net financial<span class=\"_ _2\"></span> </td><td class=\"t m0 x939 h72 y4139 ff40 fs63 fc1 sc0 ls1 ws1\">Re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9fa h72 y413a ff40 fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc71 h72 y413b ff40 fs63 fc1 sc0 lsaf ws9f\">amounts not<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc72 h72 y413c ff40 fs63 fc1 sc0 ls1b ws1b\">Gross </td><td class=\"t m0 xc73 h72 y413d ff40 fs63 fc1 sc0 ls1b ws1b\">Gross </td><td class=\"t m0 xc9e h72 y413e ff40 fs63 fc1 sc0 lsad ws9d\">(liabi<span class=\"_ _4\"></span>lities) </td><td class=\"t m0 xc77 h72 y413f ff40 fs63 fc1 sc0 ls1 ws1\"> se<span class=\"_ _4\"></span>t of<span class=\"_ _5\"></span>f in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc9f h72 y4140 ff40 fs63 fc1 sc0 ls112 ws112\">financial </td><td class=\"t m0 xc75 h72 y4141 ff40 fs63 fc1 sc0 ls112 ws112\">financial<span class=\"_ _358\"> </span></td><td class=\"t m0 xca0 h72 y4142 ff40 fs63 fc1 sc0 lsbd wsae\">per sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span> </td><td class=\"t m0 xc77 h72 y4143 ff40 fs63 fc1 sc0 lsbd wsae\"> statemen<span class=\"_ _2\"></span>t of<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9f8 h72 y4144 ff40 fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xca1 h72 y4145 ff40 fs63 fc1 sc0 ls1ad ws1b6\"> (l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es)/<span class=\"_ _4\"></span> </td><td class=\"t m0 x414 h72 y4146 ff40 fs63 fc1 sc0 ls112 ws112\">of financial</td><td class=\"t m0 x9f6 h72 y4147 ff40 fs63 fc1 sc0 ls112 ws112\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x536 h72 y4148 ff40 fs63 fc1 sc0 lsad ws9d\">(liabi<span class=\"_ _4\"></span>lities)<span class=\"_ _358\"> </span></td><td class=\"t m0 x324 h72 y4149 ff40 fs63 fc1 sc0 lsd9 wsca\">assets set<span class=\"_ _2\"></span> of<span class=\"_ _4\"></span>f</td><td class=\"t m0 xca2 h72 y414a ff40 fs63 fc1 sc0 ls112 ws112\"> position<span class=\"_ _358\"> </span></td><td class=\"t m0 x937 h72 y414b ff40 fs63 fc1 sc0 ls112 ws112\">position<span class=\"_ _358\"> </span></td><td class=\"t m0 x344 h72 y414b ff40 fs63 fc1 sc0 lsaf ws9f\">Net<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc7d h72 y414c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xca3 h72 y414d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x853 h72 y414e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x250 h72 y414f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y414f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4150 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4151 w8d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>rade and other<span class=\"_ _2\"></span> rece<span class=\"_ _2\"></span>ivables<span class=\"_ _358\"> </span></div></td><td class=\"c n xca4 y4152 w81a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xca5 y4152 w81b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xca6 y4152 w69 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xca7 y4152 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xca8 y4152 w69 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c56 w808 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xca9 y4153 w6ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcaa y4153 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcab y4153 w81c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _1\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcac y4153 w81d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcad y4153 w2a5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc8a y3c58 w81e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls3f ws3d\">34.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcae y3c58 w81f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb9 wsaa\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcaf y3c58 w38f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb0 y3c58 w820 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb1 y3c58 w340 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls59 wsc3\">3.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 waf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb2 y4004 w821 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(416<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb3 y4004 w822 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3f ws3d\">24.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb4 y4004 w823 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(3<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb5 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb6 y4004 w823 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(3<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w811 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb7 y3faf w90 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc95 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb8 y3faf w824 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb9 y3faf w825 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcba y3faf w783 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbb y3c5f w826 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(45<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbc y3c5f w827 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls3f ws3d\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbd y3c5f w828 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(433<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbe y3c5f w829 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsa1 ws98\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbf y3c5f w6ce h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>26<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7c5\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch d<span class=\"_ _4\"></span>o not m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>a for o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g on th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet b<span class=\"_ _4\"></span>ut co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d ne<span class=\"_ _4\"></span>t in cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>lly rel<span class=\"_ _4\"></span>ate to d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7c6\">Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ives A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere ea<span class=\"_ _4\"></span>ch pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y has th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>n a ne<span class=\"_ _4\"></span>t bas<span class=\"_ _4\"></span>is in th<span class=\"_ _4\"></span>e eve<span class=\"_ _4\"></span>nt of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs7c8\">Fair value hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>archy<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7c9\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup u<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ier<span class=\"_ _4\"></span>archy fo<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>closi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts by v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>e:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs7ca\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7cb\">Level 1: q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d (unad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>) pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces in a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>kets f<span class=\"_ _4\"></span>or i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ntic<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs7cc\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7cd\">Level 2<span class=\"_ _4\"></span>: not tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rket b<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces or a<span class=\"_ _4\"></span>lter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ive p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g so<span class=\"_ _4\"></span>urces w<span class=\"_ _4\"></span>ith re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ble le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y. </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs7ce\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s Level 2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te and f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Fair va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low m<span class=\"_ _4\"></span>etho<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>olo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re cas<span class=\"_ _4\"></span>h </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7cf\">flo<span class=\"_ _4\"></span>ws are e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ates (f<span class=\"_ _4\"></span>rom ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rket c<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>ves) and contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>, di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted at a r<span class=\"_ _4\"></span>ate th<span class=\"_ _4\"></span>at ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7d0\">the v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r tho<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>ith a lo<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs7d1\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7d2\">Level 3: te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s that u<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have a si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>va<span class=\"_ _4\"></span>ble m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket dat<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7d3\">At the e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d of the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p he<span class=\"_ _4\"></span>ld th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e:<span class=\"_ _358\"> </span></div><div class=\"gs7d4\"><table class=\"s w82a h218\" id=\"_b105d875-0848-41a7-8cc2-30afafedb6e8\"><tr><td></td><td></td><td class=\"c n xcc0 y4154 w3b4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y4154 w4e5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbad h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 1<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc2 h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 2<span class=\"_ _358\"> </span></td><td class=\"t m0 xc9f h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc3 h72 y4155 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb0 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 1<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc4 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 2<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc5 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4155 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4157 ff40 fs6 fc1 sc0 ls1 ws1\">As<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y4158 ff3e fs6 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L)<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w82b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc7 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc8 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc9 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcca y3e0b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xccb y3e0b w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xccc y3e0b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xccd y3e0b w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dea w82c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">\u2013 other investments</div><div class=\"t m0 xcce h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xccf y3deb w82d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1e ws1e\">2<span class=\"_ _4\"></span>74<span class=\"_ _5\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd0 y3deb w7ab h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd1 y3deb w79a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd2 y3deb w82e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">310<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd3 y3dea w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd4 y3dea w9e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd5 y3dea w89 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd6 y3dea w82f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w830 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es used<span class=\"_ _2\"></span> for hedging<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd7 y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd8 y3ded w831 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd9 y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcda y3ded w6ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x86d y3dec w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdb y3dec w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdc y3dec w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdd y3dec w832 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4159 ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> measured at<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>air value<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y415a ff3e fs6 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0e w82b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcde y3c83 w833 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdf y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce0 y3c83 w834 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce1 y3e0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce2 y3e0e w835 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c8 y3e0e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce3 y3e0e w836 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(1.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w837 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">\u2013 Gist c<span class=\"_ _2\"></span>ontingent<span class=\"_ _2\"></span> considera<span class=\"_ _2\"></span>tion</div><div class=\"t m0 x6fd h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf9 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce4 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce5 y3c5d w838 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce6 y3c5d w839 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce7 y3c5c w109 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce8 y3c5c w109 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce9 y3c5c w83a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">(25<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcea y3c5c w83b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">(25.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w830 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es used<span class=\"_ _2\"></span> for hedging<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xceb y3c5f w83c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcec y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xced y3c5f w2b6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcee y3c5e w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcef y3c5e w83d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf0 y3c5e w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf1 y3c5e w83e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(40<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7d5\">Th<span class=\"_ _4\"></span>ere we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rs b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e level<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue h<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>rchy dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re were a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so no c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de to any of t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n tech<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs7d6\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>W<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 1 ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is \u00a3<span class=\"_ _4\"></span>274.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) o<span class=\"_ _4\"></span>f mo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ts h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>s gro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n Leve<span class=\"_ _4\"></span>l 3 o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ds \u00a311<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m of v<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs7d7\">ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d by True C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a39.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m) (<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 16<span class=\"_ _4\"></span>) wh<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ch ar<span class=\"_ _4\"></span>e Leve<span class=\"_ _4\"></span>l 3 i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>n acc<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs7d8\">Pr<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ate Eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d Ventu<span class=\"_ _4\"></span>re C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>IP<span class=\"_ _4\"></span>E<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>) Va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on G<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re e<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>tly a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g rou<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h thi<span class=\"_ _4\"></span>rd p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 h17 ff3f fs4 fc1 sc0 ls1 ws1 gs7d9\">th<span class=\"_ _4\"></span>e<span class=\"_ gs3bd\"> </span>va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>st t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs7da\">2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>A<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to pay t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of u<span class=\"_ _4\"></span>p to \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m pl<span class=\"_ _4\"></span>us i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ld p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>f un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs7db\">cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in co<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s (fo<span class=\"_ _4\"></span>r ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pay<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 19). T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s n<span class=\"_ _4\"></span>o mi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>m am<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>unt p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y to ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es s<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>sh to d<span class=\"_ _4\"></span>o so<span class=\"_ _4\"></span>, in w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h ca<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs7dc\">of \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m p<span class=\"_ _4\"></span>lus i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e thi<span class=\"_ _4\"></span>rd a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y of co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.</div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs7dd\"> <span class=\"_ _147\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m wa<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te of 5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>. A 2.<span class=\"_ _4\"></span>5% </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs7de\">cha<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate wo<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ld res<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lt in a c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of \u00a30.7m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7df\">Th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich m<span class=\"_ _4\"></span>ake up th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set of \u00a35<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>92.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a36<span class=\"_ _4\"></span>,108<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m). Level 1 an<span class=\"_ _4\"></span>d Leve<span class=\"_ _4\"></span>l 2 f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs7e0\">ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nted to \u00a31<span class=\"_ _4\"></span>,754<span class=\"_ _4\"></span>.7m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a32<span class=\"_ _4\"></span>,07<span class=\"_ _2\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m). Addi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>538<span class=\"_ _4\"></span>.1m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34,03<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>6m) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7e1\">of Leve<span class=\"_ _4\"></span>l 3 f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e note 11 for i<span class=\"_ _4\"></span>nfor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7e3\">Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n Level 3 i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls15 ws15 gs7e4\">Pensi<span class=\"_ _2\"></span>on<span class=\"_ gs4f\"> </span>Schemes<span class=\"_ _2\"></span>:<span class=\"_ _358\"> </span></div><div class=\"gs7e5\"><table class=\"s w83f h219\" id=\"_444d3257-14b5-4f4c-a1fa-5bfeef67afde\"><tr><td></td><td class=\"t m0 x5ca h72 y415b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y415b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y415c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y415c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f84 w650 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf2 y3df1 w840 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">4,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>4.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf3 y3f84 w573 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w841 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws15\">Fa<span class=\"_ _2\"></span>ir value<span class=\"_ _2\"></span> gain/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) rec<span class=\"_ _2\"></span>ognised i<span class=\"_ _2\"></span>n other<span class=\"_ _2\"></span> comprehen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf4 y3df3 w842 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">53<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf5 y3dfd w843 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">3<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfe w844 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf6 y3c83 w845 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf7 y3dfe w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w846 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash wit<span class=\"_ _2\"></span>hdrawals<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf8 y3c5d w847 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>01<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf9 y3dff w113 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>355<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w848 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Closing<span class=\"_ _2\"></span> bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n xcfa y3c5f w849 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>53<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xcfb y3de6 w84a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4,034.6<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs7e6\">Fair value of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ancia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7e7\">W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xcepti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed r<span class=\"_ _4\"></span>ate bo<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs7e8\">the Marks<span class=\"_ _2\"></span> &amp; Spencer UK<span class=\"_ _2\"></span> Pension<span class=\"_ _2\"></span> S<span class=\"_ _4\"></span>cheme (<span class=\"_ _2\"></span>not<span class=\"_ _2\"></span>e 1<span class=\"_ _2\"></span>2),<span class=\"_ _2\"></span> there<span class=\"_ _2\"></span> were no<span class=\"_ _2\"></span> materi<span class=\"_ _2\"></span>al differences<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs7e9\">between the ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying value<span class=\"_ _2\"></span> of non-<span class=\"_ _4\"></span>derivativ<span class=\"_ _2\"></span>e financial a<span class=\"_ _2\"></span>ssets and financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7ea\">an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s as at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7eb\">Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>xed r<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt (L<span class=\"_ _4\"></span>evel 1 e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt) was \u00a3<span class=\"_ _4\"></span>717<span class=\"_ _6\"></span>.1m </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs7ec\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3921.7<span class=\"_ _2\"></span>m); the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>bt wa<span class=\"_ _4\"></span>s \u00a3727<span class=\"_ _2\"></span>.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3919.8m) wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7ed\">be<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m7f hc ff3e fs6 fc1 sc0 ls56 ws2c gs7ee\">value<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> Par<span class=\"_ _4\"></span>tnership<span class=\"_ _2\"></span> liabilit<span class=\"_ _4\"></span>y t<span class=\"_ _2\"></span>o the Ma<span class=\"_ _2\"></span>rks &amp; Spencer<span class=\"_ _2\"></span> UK Pension<span class=\"_ _2\"></span> Scheme (Lev<span class=\"_ _2\"></span>el 2 equival<span class=\"_ _2\"></span>ent) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7ef\">is \u00a3ni<span class=\"_ _4\"></span>l (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a388<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m) an<span class=\"_ _4\"></span>d the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s \u00a3nil (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a381.9<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls84 ws78 gs7f0\">Capital poli<span class=\"_ _4\"></span>cy<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 lsa9 ws1 gs7f1\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s obj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>tal a<span class=\"_ _4\"></span>re to fu<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls18 ws1 gs7f2\">an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce at a<span class=\"_ _4\"></span>n inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, to sa<span class=\"_ _4\"></span>feg<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>rd it<span class=\"_ _4\"></span>s abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7f3\">conti<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e as a go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>n in ord<span class=\"_ _4\"></span>er to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>al ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7f4\">mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in a<span class=\"_ _4\"></span>n ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ture to re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ce the cos<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls23 wsab gs7f5\">In d<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>g so, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gy is to su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ain a c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re that s<span class=\"_ _4\"></span>upp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls23 ws1 gs7f6\">gra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d to retai<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>dro<span class=\"_ _4\"></span>om to en<span class=\"_ _4\"></span>sure f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7f7\">sta<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. T<span class=\"_ _6\"></span>o a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>eve thi<span class=\"_ _4\"></span>s str<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y, the Gro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly mon<span class=\"_ _4\"></span>itors key cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls56 ws1 gs7f8\">met<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cs su<span class=\"_ _4\"></span>ch as t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ra<span class=\"_ _4\"></span>tio, c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w to net d<span class=\"_ _4\"></span>ebt a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d cha<span class=\"_ _4\"></span>rge cover to ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7f9\">this p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>res a com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls8f ws1 gs7fa\">sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>roo<span class=\"_ _4\"></span>m wi<span class=\"_ _4\"></span>th a di<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>se an<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ced lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m de<span class=\"_ _4\"></span>bt m<span class=\"_ _4\"></span>atur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>le </div><div class=\"t m80 hc ff3e fs6 fc1 sc0 ls57 ws1 gs7fb\">wh<span class=\"_ _4\"></span>ich avoi<span class=\"_ _4\"></span>ds crea<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g ri<span class=\"_ _4\"></span>sk in a<span class=\"_ _4\"></span>ny on<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls8f ws1 gs7fc\">she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>le w<span class=\"_ _4\"></span>as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs). </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls8f ws1 gs7fd\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, Mo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s up<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>ts c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S to Ba<span class=\"_ _4\"></span>a3<span class=\"_ _4\"></span>. St<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd an<span class=\"_ _4\"></span>d Poo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls8f ws1 gs7fe\">mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>ts r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g at B<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>. Bo<span class=\"_ _4\"></span>th ag<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es have a s<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>utlo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>k for th<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs7ff\">T<span class=\"_ _2\"></span>o man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate leve<span class=\"_ _4\"></span>l of d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs800\">pai<span class=\"_ _4\"></span>d to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to retur<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ew sh<span class=\"_ _4\"></span>ares o<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs801\">se<span class=\"_ _4\"></span>ll as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts to red<span class=\"_ _4\"></span>uce d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span></div><div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs842\">27 Anal<span class=\"_ _6\"></span>ysis of ne<span class=\"_ _2\"></span>t debt<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs843\">A<span class=\"_ _4\"></span>. Re<span class=\"_ _4\"></span>conciliati<span class=\"_ _4\"></span>on of movement in n<span class=\"_ _4\"></span>et de<span class=\"_ _4\"></span>bt<span class=\"_ _358\"> </span></div><div class=\"gs844\"><table class=\"s w8e0 h222\" id=\"_ab271cff-8c19-4c08-b33d-89801ce6d631\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdc1 h72 y41a1 ff3c fs63 fc1 sc0 lsad ws9d\">Lease<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc2 h72 y41a2 ff3c fs63 fc1 sc0 lsaf ws9f\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 xdc3 h72 y41a3 ff3c fs63 fc1 sc0 ls1 ws1\">At </td><td class=\"t m0 xd40 h72 y41a4 ff3c fs63 fc1 sc0 ls85 ws110\"> Cash f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y41a5 ff3c fs63 fc1 sc0 ls85 ws110\">Cash f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td class=\"t m0 x336 h72 y41a6 ff3c fs63 fc1 sc0 lsaf ws9f\">Changes </td><td class=\"t m0 xdc4 h72 y41a7 ff3c fs63 fc1 sc0 lsd9 wsca\"> additions<span class=\"_ _2\"></span> and<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc2 h72 y41a8 ff3c fs63 fc1 sc0 lsd9 wsca\">and ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc5 h72 y41a9 ff3c fs63 fc1 sc0 ls1 ws1\">At </td></tr><tr><td></td><td class=\"t m0 xdc6 h72 y41aa ff3c fs63 fc1 sc0 ls1 ws1\">2 Ap<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>il </td><td class=\"t m0 xdc7 h72 y41ab ff3c fs63 fc1 sc0 lsaf ws9f\"> excluding<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y41ac ff3c fs63 fc1 sc0 ls1 ws1\">re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g to<span class=\"_ _358\"> </span></td><td class=\"t m0 xc76 h72 y41ad ff3c fs63 fc1 sc0 lsaf ws9f\">in fair</td><td class=\"t m0 xdc8 h72 y41ae ff3c fs63 fc1 sc0 ls85 ws110\"> remeas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>-</td><td class=\"t m0 x74d h72 y41af ff3c fs63 fc1 sc0 ls1 ws1\"> no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h </td><td class=\"t m0 x4dc h72 y41b0 ff3c fs63 fc1 sc0 ls181 ws187\">30 Mar<span class=\"_ _2\"></span>ch<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xdc9 h72 y41b1 ff3c fs63 fc1 sc0 ls1 ws1\">202<span class=\"_ _4\"></span>3 </td><td class=\"t m0 xbed h72 y41b2 ff3c fs63 fc1 sc0 ls85 ws110\"> interes<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></td><td class=\"c xdcb y41b3 w8e1 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t</div><div class=\"t m0 xdca h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"t m0 xbee h72 y41b4 ff3c fs63 fc1 sc0 ls132 ws138\">values<span class=\"_ _358\"> </span></td><td class=\"t m0 xdcc h72 y41b5 ff3c fs63 fc1 sc0 ls132 ws138\">ments </td><td class=\"t m0 x32e h72 y41b6 ff3c fs63 fc1 sc0 ls132 ws138\">movemen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y41b7 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h72 y41b8 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y41b9 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y41ba ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y41bb ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y41bc ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y41bd ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y41be ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41bf ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y41c0 w8e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts (see n<span class=\"_ _4\"></span>ote 18)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdcd y41c0 w8e3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xdce y41c0 w8e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">89.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xdcf y41c0 w8e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd0 y41c0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd1 y41c0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd2 y41c0 w1d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd3 y41c0 w1d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,022.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c1 w8e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h pe<span class=\"_ _4\"></span>r s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd4 y41c2 w8e3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd5 y41c2 w8e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">89.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd6 y41c2 w8e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd7 y41c2 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd8 y41c2 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x420 y41c2 w1d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd9 y41c2 w1d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,022.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c3 w8e8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (see n<span class=\"_ _4\"></span>ote 16)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdda y41c4 w695 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xddb y41c4 w8e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xddc y41c4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xddd y41c4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x56f y41c4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x570 y41c4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdde y41c4 w8ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c5 w8eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> from financing activities<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xddf y41c6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xde0 y41c6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde1 y41c6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c7 w8ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes (se<span class=\"_ _4\"></span>e note 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xde2 y41c7 w8ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls34 ws2b\">(1,346.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xde3 y41c7 w8ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">395.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xde4 y41c7 w8ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">65.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xde5 y41c7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde6 y41c7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde7 y41c7 w8f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(36.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xde8 y41c7 w8e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(921<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c8 w8f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (see n<span class=\"_ _4\"></span>ote 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xde9 y41c8 w8f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>281.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdea y41c8 w8f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">243<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xdeb y41c8 w8f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">102<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x768 y41c8 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdec y41c8 w8f5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">(<span class=\"_ _4\"></span>176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xded y41c8 w8f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdee y41c8 w8f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,211.5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c9 w8f8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me (se<span class=\"_ _4\"></span>e note 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdef y41c9 w8f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _4\"></span>121<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf0 y41c9 w29a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">40.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf1 y41c9 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc05 y41c9 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc06 y41c9 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y41c9 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf2 y41c9 w8fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">(81.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41ca w8fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es held<span class=\"_ _2\"></span> to hedge<span class=\"_ _2\"></span> Medium-T<span class=\"_ _6\"></span>erm Not<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf3 y41ca w1aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf4 y41ca w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf5 y41ca w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf6 y41ca w8c0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf7 y41ca w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf8 y41ca w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf9 y41ca w8fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41cb w8eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> from financing activities<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfa y41cc w8fd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>755<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfb y41cc w8fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">679.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfc y41cc w8ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfd y41cc w900 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfe y41cc w901 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">(<span class=\"_ _4\"></span>176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdff y41cc w902 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe00 y41cc w903 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41cd w904 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xe01 y41cd w613 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x78e y41cd w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe02 y41cd w905 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">(34.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe03 y41cd w906 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">16.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe04 y41cd w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe05 y41cd w187 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xe06 y41cd w907 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">36.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d1f w908 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe07 y41ce w909 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,637<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe08 y41ce w90a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">76<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe09 y41ce w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0a y41ce w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0b y41ce w90b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">(<span class=\"_ _5\"></span>176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0c y41ce w90c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>120.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0d y41ce w90d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,165.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"gs4ba\"><table class=\"s w90e h223\" id=\"_95b9a8a2-bf37-489f-bcf0-2693e01ff64f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdc1 h72 y41cf ff3c fs63 fc1 sc0 lsad ws9d\">Lease<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc2 h72 y41d0 ff3c fs63 fc1 sc0 lsaf ws9f\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 xdc3 h72 y41d1 ff3c fs63 fc1 sc0 ls1 ws1\">At </td><td class=\"t m0 xd40 h72 y41d2 ff3c fs63 fc1 sc0 ls85 ws110\"> Cash f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y41d3 ff3c fs63 fc1 sc0 ls85 ws110\">Cash f<span class=\"_ _4\"></span>lows</td><td></td><td class=\"t m0 xdc4 h72 y41d4 ff3c fs63 fc1 sc0 lsd9 wsca\"> additions<span class=\"_ _2\"></span> and<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc2 h72 y41d5 ff3c fs63 fc1 sc0 lsd9 wsca\">and ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc5 h72 y41d6 ff40 fs63 fc1 sc0 ls1 ws1\">At </td></tr><tr><td></td><td class=\"t m0 x333 h72 y41d7 ff3c fs63 fc1 sc0 ls1 ws1\">31 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h </td><td class=\"t m0 xdc7 h72 y41d8 ff3c fs63 fc1 sc0 lsaf ws9f\"> excluding<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y41d9 ff3c fs63 fc1 sc0 ls1 ws1\">re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g to<span class=\"_ _358\"> </span></td><td class=\"t m0 x336 h72 y41da ff3c fs63 fc1 sc0 lsaf ws9f\">Changes </td><td class=\"t m0 xdc8 h72 y41db ff3c fs63 fc1 sc0 ls85 ws110\"> remeas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>-</td><td class=\"t m0 x74d h72 y41dc ff3c fs63 fc1 sc0 ls1 ws1\"> no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h </td><td class=\"t m0 xa03 h72 y41dd ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xdc9 h72 y41de ff3c fs63 fc1 sc0 ls1 ws1\">2024 </td><td class=\"t m0 xbed h72 y41df ff3c fs63 fc1 sc0 ls85 ws110\"> interes<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></td><td class=\"c xdcb y41e0 w8e1 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t</div><div class=\"t m0 xdca h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">1</div></td><td class=\"t m0 xe0e h72 y41e1 ff3c fs63 fc1 sc0 lsaf ws9f\">in fair values<span class=\"_ _358\"> </span></td><td class=\"t m0 xdcc h72 y41e2 ff3c fs63 fc1 sc0 ls132 ws138\">ments </td><td class=\"t m0 x32e h72 y41e3 ff3c fs63 fc1 sc0 ls132 ws138\">movemen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y41e4 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h72 y41e5 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y41e6 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y41e7 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y41e7 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y41e8 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y41e9 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y41ea ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41eb ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f24 w8e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts (see n<span class=\"_ _4\"></span>ote 18)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0f y3f24 w90f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,0<span class=\"_ _2\"></span>22.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe10 y3f24 w910 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(50.2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe11 y3f24 w911 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(106.5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe12 y3f24 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe13 y3f24 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe14 y3f24 w912 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>1.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe15 y3e64 w213 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls3e ws3c\">864.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w8e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h pe<span class=\"_ _4\"></span>r s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _358\"> </span></div></td><td class=\"c n xe16 y3f0a wa9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,022.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe17 y3f0a w913 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(50.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe18 y3f0a w40f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(106.5<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe19 y3f0a w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1a y3f0a w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1b y3f0a w914 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe15 y3f0b w213 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">864.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w8e8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (see n<span class=\"_ _4\"></span>ote 16)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1c y3e66 w8ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1d y3e66 w915 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1e y3e66 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde5 y3e66 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde6 y3e66 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1f y3e66 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe20 y3e67 w916 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w8eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> from financing activities<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x95a y3e68 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td class=\"c n x25a y3f1d w8ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes (se<span class=\"_ _4\"></span>e note 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe21 y3f1d w6c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(921.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe22 y3f1d w917 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xe23 y3f1d w2d6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">45.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x45d y3f1d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe24 y3f1d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe25 y3f1d w918 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(2<span class=\"_ _2\"></span>8.8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe26 y3df7 w919 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w8f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (see n<span class=\"_ _4\"></span>ote 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe27 y3dee w91a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>21<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe28 y3dee w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">258<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe29 y3dee w91b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">103<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2a y3dee w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2b y3dee w91c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>261.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2c y3dee w91d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2d y3def w91e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">(2,2<span class=\"_ _6\"></span>27<span class=\"_ _3\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w8f8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me (se<span class=\"_ _4\"></span>e note 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2e y3df0 w8fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">(81.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2f y3df0 w91f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">40.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xe30 y3df0 w137 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe31 y3df0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe32 y3df0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe33 y3df0 w920 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">41<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe34 y3df1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w8fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es held<span class=\"_ _2\"></span> to hedge<span class=\"_ _2\"></span> Medium-T<span class=\"_ _6\"></span>erm Not<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xe35 y3e0d w921 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe36 y3e0d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe37 y3e0d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe38 y3e0d w782 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe39 y3e0d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3a y3e0d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3b y3df3 w8f6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w8eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> from financing activities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3c y3e0e w922 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3d y3e0e w380 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">486.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3e y3e0e w923 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3f y3e0e w924 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe40 y3e0e w925 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(261.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe41 y3e0e w926 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe42 y3c83 w927 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>955<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w904 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xe43 y3dff w928 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">36.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe44 y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe45 y3dff w35 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(43<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe46 y3dff w879 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>11<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe47 y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe48 y3dff w2d6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">29.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xe49 y3c5d w929 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">11.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w908 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4a y3de6 w92a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,16<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4b y3de6 w522 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">7<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4c y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4d y3de6 w92b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>261.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4e y3de6 w92c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">(<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4f y3c5f w92d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>78<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs846\">1 <span class=\"_ _1e\"> </span>C<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e of p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n fr<span class=\"_ _4\"></span>om l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar to s<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows i<span class=\"_ _4\"></span>nto i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ns<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs847\">B<span class=\"_ _4\"></span>. Reconcili<span class=\"_ _4\"></span>ation of net d<span class=\"_ _4\"></span>ebt to s<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial p<span class=\"_ _4\"></span>osition<span class=\"_ _358\"> </span></div><div class=\"gs848\"><table class=\"s w92e h224\" id=\"_176653fe-a99d-4d66-b296-8922688e78c6\"><tr><td></td><td class=\"t m0 x4dd h72 y41ec ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y41ec ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x258 h72 y41ed ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y41ed ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41ee ff40 fs6 fc1 sc0 ls13 ws13\">Stat<span class=\"_ _2\"></span>eme<span class=\"_ _4\"></span>nt of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial po<span class=\"_ _2\"></span>sition and r<span class=\"_ _2\"></span>el<span class=\"_ _4\"></span>ated no<span class=\"_ _2\"></span>tes<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4016 w8e2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts (see n<span class=\"_ _4\"></span>ote 18)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe50 y3e69 wa8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">86<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe51 y4016 w92f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">1,022.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4017 w930 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>rent o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s (see note 16<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe52 y3df7 w931 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe53 y4017 w5fc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4018 w932 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes \u2013 e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e (see no<span class=\"_ _4\"></span>te 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe54 y3dfa w933 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(7<span class=\"_ _4\"></span>38<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe55 y4018 w934 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4019 w8f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (see n<span class=\"_ _4\"></span>ote 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe56 y3dfb w935 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">(<span class=\"_ _2\"></span>2,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe57 y4019 w8f7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,211.5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w936 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me (se<span class=\"_ _4\"></span>e note 12 and 21)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc41 y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe58 y3df2 w6c5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xe59 y3c83 w937 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>811<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5a y3c82 w938 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _5\"></span>20<span class=\"_ _2\"></span>2.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w939 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y to the M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ks &amp; S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer U<span class=\"_ _4\"></span>K Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5b y3c5d w66f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">22<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5c y3c5c w613 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w908 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5d y3c5f w93a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>78<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5e y3c5e w92a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,16<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.8)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-674": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs68b\">1<span class=\"_ _2\"></span>7 T<span class=\"_ _3\"></span>rade and oth<span class=\"_ _2\"></span>er receivabl<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div><div class=\"gs68c\"><table class=\"s w5fd h1df\" id=\"_2c106952-ffbe-4945-8ad5-dbe34e658e7a\"><tr><td></td><td class=\"t m0 x5ca h72 y400d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y400d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y400e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y400e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y400f ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x25a y4010 w5fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x971 y3f23 w5ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">63<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x972 y4010 w600 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">62<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4011 w601 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x973 y3e60 w602 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x974 y4011 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4012 w604 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _4\"></span>s to rel<span class=\"_ _4\"></span>ated p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tie<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 28)<span class=\"_ _358\"> </span></div></td><td class=\"c n x975 y3e62 w5cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x976 y4012 w605 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4013 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x977 y3e64 w607 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">191.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x978 y4013 w608 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">200<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3f0b w4bd h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">382<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x979 y4014 w237 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">356<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4015 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4016 w1e0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x97a y3e69 w609 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x97b y4016 w60a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4017 w60b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x97c y3df7 w60c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x97d y4017 w60d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4018 w60e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span></div></td><td class=\"c n x97e y3dfa w60f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">139<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x97f y4018 w610 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _5\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4019 w5fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x980 y3dfb w611 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x981 y4019 w612 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y401a w601 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x982 y3f28 w391 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">39<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x983 y401a w613 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x984 y3c83 w614 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x985 y3c82 w615 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">109.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w616 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Ac<span class=\"_ _2\"></span>crued inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n x986 y3c5d w617 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x987 y3c5c w618 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">19<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x988 y3c5f w619 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x989 y3c5e w61a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">3<span class=\"_ _4\"></span>02.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs68e\">Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r that t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs68f\">ap<span class=\"_ _4\"></span>proxi<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s ass<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of a<span class=\"_ _4\"></span>ny ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>ses i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs690\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>te 21b. Inclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e is \u00a39.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a36.<span class=\"_ _4\"></span>0m) of accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs691\">sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to re<span class=\"_ _4\"></span>bates th<span class=\"_ _4\"></span>at have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ut n<span class=\"_ _4\"></span>ot yet i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs692\">imm<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me th<span class=\"_ _4\"></span>at ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>d bu<span class=\"_ _4\"></span>t not ye<span class=\"_ _4\"></span>t set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs693\">aga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>st f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>itor b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re the<span class=\"_ _4\"></span>re is a </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs694\">ri<span class=\"_ _4\"></span>ght to of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs695\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>d into f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts as a l<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>or fo<span class=\"_ _4\"></span>r su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs696\">spa<span class=\"_ _4\"></span>ce in th<span class=\"_ _4\"></span>e Me<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>nt S<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>are b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldin<span class=\"_ _4\"></span>g in Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is su<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>t for t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs697\">dur<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs698\">Th<span class=\"_ _4\"></span>e matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s lea<span class=\"_ _4\"></span>se re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s is as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _358\"> </span></div><div class=\"gs699\"><table class=\"s w61b h1ff\" id=\"_a21457c1-00d1-484d-8df0-d55899ddb3e6\"><tr><td></td><td class=\"t m0 x5ed h72 y401b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y401b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y401c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y401c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y401d ff3e fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e63 w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n x98a y3e64 w61d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x98b y3e63 w61e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0a w61f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x98c y3f0b w620 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x98d y3e0a w621 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e66 w622 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d thre<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x98c y3e67 w620 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x98e y3e66 w623 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e68 w624 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e to four ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n x98f y3e69 w625 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x990 y3e68 w626 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w627 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>our to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x991 y3df7 w628 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">9.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x992 y3f1d w629 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f25 w62a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x993 y3dfa w62b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">96<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x994 y3f25 w62c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">105.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w62d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>ota<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x995 y3dfb w62e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x996 y3e5a w62f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">139<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f27 w630 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n x997 y3f28 w631 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(56<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x998 y3f27 w632 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>62.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fad w633 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of lease<span class=\"_ _2\"></span> payments r<span class=\"_ _2\"></span>eceivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x999 y3fad w634 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">78<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x99a y401e w635 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w636 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Less: provision<span class=\"_ _2\"></span> for impairment of<span class=\"_ _2\"></span> receivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x99b y3c5d w637 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(14<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x99c y3dff w36d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>14.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w638 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net in<span class=\"_ _2\"></span>vestment in<span class=\"_ _2\"></span> the lease<span class=\"_ _358\"> </span></div></td><td class=\"c n x99d y3c5f w639 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x99e y3c5e w582 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">63<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs69a\">In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les is \u00a3<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>6m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m) which<span class=\"_ _4\"></span>, d<span class=\"_ _4\"></span>ue to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs69b\">no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>recou<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in p<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>, are he<span class=\"_ _4\"></span>ld w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a \u2018<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld to col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>ll\u2019 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs69c\">bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ess m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d are m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red at F<span class=\"_ _5\"></span>VOC<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-762": {
   "value": "<table class=\"s w5fd h1df\" id=\"_2c106952-ffbe-4945-8ad5-dbe34e658e7a\"><tr><td></td><td class=\"t m0 x5ca h72 y400d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y400d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y400e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y400e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y400f ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x25a y4010 w5fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x971 y3f23 w5ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">63<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x972 y4010 w600 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">62<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4011 w601 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x973 y3e60 w602 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x974 y4011 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4012 w604 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _4\"></span>s to rel<span class=\"_ _4\"></span>ated p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tie<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 28)<span class=\"_ _358\"> </span></div></td><td class=\"c n x975 y3e62 w5cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x976 y4012 w605 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4013 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x977 y3e64 w607 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">191.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x978 y4013 w608 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">200<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y3f0b w4bd h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">382<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x979 y4014 w237 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">356<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4015 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4016 w1e0 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x97a y3e69 w609 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x97b y4016 w60a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4017 w60b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x97c y3df7 w60c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n x97d y4017 w60d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4018 w60e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span></div></td><td class=\"c n x97e y3dfa w60f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">139<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x97f y4018 w610 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _5\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4019 w5fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les \u2013 n<span class=\"_ _4\"></span>et of p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n x980 y3dfb w611 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x981 y4019 w612 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y401a w601 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x982 y3f28 w391 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">39<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x983 y401a w613 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w606 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _358\"> </span></div></td><td class=\"c n x984 y3c83 w614 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x985 y3c82 w615 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">109.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w616 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Ac<span class=\"_ _2\"></span>crued inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n x986 y3c5d w617 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x987 y3c5c w618 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">19<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x988 y3c5f w619 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x989 y3c5e w61a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls175 ws17b\">3<span class=\"_ _4\"></span>02.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-735": {
   "value": "Th<span class=\"_ _4\"></span>e matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s lea<span class=\"_ _4\"></span>se re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s is as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _358\"> </span><table class=\"s w61b h1ff\" id=\"_a21457c1-00d1-484d-8df0-d55899ddb3e6\"><tr><td></td><td class=\"t m0 x5ed h72 y401b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y401b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y401c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y401c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y401d ff3e fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e63 w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n x98a y3e64 w61d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x98b y3e63 w61e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0a w61f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x98c y3f0b w620 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x98d y3e0a w621 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">6.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e66 w622 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d thre<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x98c y3e67 w620 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x98e y3e66 w623 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e68 w624 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e to four ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n x98f y3e69 w625 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x990 y3e68 w626 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w627 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>our to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x991 y3df7 w628 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">9.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x992 y3f1d w629 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f25 w62a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n x993 y3dfa w62b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">96<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x994 y3f25 w62c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">105.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfb w62d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>ota<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x995 y3dfb w62e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x996 y3e5a w62f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">139<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f27 w630 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n x997 y3f28 w631 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(56<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x998 y3f27 w632 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>62.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fad w633 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Present<span class=\"_ _2\"></span> value of lease<span class=\"_ _2\"></span> payments r<span class=\"_ _2\"></span>eceivable<span class=\"_ _358\"> </span></div></td><td class=\"c n x999 y3fad w634 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">78<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x99a y401e w635 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w636 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Less: provision<span class=\"_ _2\"></span> for impairment of<span class=\"_ _2\"></span> receivables<span class=\"_ _358\"> </span></div></td><td class=\"c n x99b y3c5d w637 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(14<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x99c y3dff w36d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>14.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w638 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Net in<span class=\"_ _2\"></span>vestment in<span class=\"_ _2\"></span> the lease<span class=\"_ _358\"> </span></div></td><td class=\"c n x99d y3c5f w639 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x99e y3c5e w582 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">63<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-676": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs69e\">18 Ca<span class=\"_ _2\"></span>sh and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs69f\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re \u00a386<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a31,<span class=\"_ _4\"></span>022.<span class=\"_ _4\"></span>4m). The c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6a0\">the<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>roxim<span class=\"_ _4\"></span>ates th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6a1\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t rate o<span class=\"_ _4\"></span>n sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m ban<span class=\"_ _4\"></span>k de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s is 4<span class=\"_ _4\"></span>.6% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _5\"></span>3%<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6a2\">de<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>s have an aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f 23 d<span class=\"_ _4\"></span>ays (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 15 days).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-711": {
   "value": "18 Ca<span class=\"_ _2\"></span>sh and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _358\"> </span>Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re \u00a386<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a31,<span class=\"_ _4\"></span>022.<span class=\"_ _4\"></span>4m). The c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of the<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>roxim<span class=\"_ _4\"></span>ates th<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t rate o<span class=\"_ _4\"></span>n sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m ban<span class=\"_ _4\"></span>k de<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s is 4<span class=\"_ _4\"></span>.6% (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _5\"></span>3%<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>s have an aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f 23 d<span class=\"_ _4\"></span>ays (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 15 days).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-677": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs6a4\">1<span class=\"_ _2\"></span>9 T<span class=\"_ _6\"></span>rade and oth<span class=\"_ _2\"></span>er paya<span class=\"_ _2\"></span>bles<span class=\"_ _358\"> </span></div><div class=\"gs3b2\"><table class=\"s w76 h200\" id=\"_3a5880af-d506-45f7-8ee6-47f73453f96c\"><tr><td></td><td class=\"t m0 x5ca h72 y401f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y401f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4020 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4020 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4021 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f24 w1e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x99f y3e64 w63a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls90 ws4a\">79<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a0 y3f24 w63b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">76<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0a w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x2fd y3f0b w63c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">579<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a1 y3f0a w63d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">363.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0e w63e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">So<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>axe<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a2 y3e67 w63f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">83<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a3 y3f0e w640 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w641 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Contract liabilit<span class=\"_ _2\"></span>ies from<span class=\"_ _2\"></span> gif<span class=\"_ _4\"></span>t card<span class=\"_ _2\"></span> sales<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a4 y3e69 w642 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a5 y3f0d w643 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">203<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w1ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">Accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al<span class=\"_ _5\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a6 y3df7 w644 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">653<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x2cd y3f1d w645 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">6<span class=\"_ _5\"></span>48<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a7 y3def w647 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a8 y3dee w648 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">49.9<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d5 y3df1 wb1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>370<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a9 y3df0 w649 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4022 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0e w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x9aa y3c83 w64a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ab y3e0e w64b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">103.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ac y3c5d w64c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ad y3dff w64d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">13<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ae y3c5f w47b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9af y3de6 w64e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6a5\">In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>rent o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es is \u00a3110.1m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a36.9<span class=\"_ _4\"></span>m) of defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6a6\">conti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n non<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>02.<span class=\"_ _4\"></span>2m<span class=\"_ _2\"></span>) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6a7\">of de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d conti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>oth re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of G<span class=\"_ _4\"></span>ist </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6a8\">Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 21(d) for f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>the<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6a9\">A contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d vouc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es as p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent h<span class=\"_ _4\"></span>as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6aa\">be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved f<span class=\"_ _4\"></span>or a p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ed at a l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>r po<span class=\"_ _4\"></span>int </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs6ab\">in<span class=\"_ gs4f\"> </span>ti<span class=\"_ _4\"></span>me.<span class=\"_ _358\"> </span></div><div class=\"gs6ac\"><table class=\"s w64f h201\" id=\"_f1fc0960-825f-49f7-8841-3fc889f3034f\"><tr><td></td><td class=\"t m0 x5ca h72 y4023 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4023 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4024 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4024 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e3d w650 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b0 y3e3e w651 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">203<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b1 y3e3d w652 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4025 w653 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2f ws47\">Issue<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b2 y4026 w654 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">461<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b3 y4025 w655 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">456<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4027 w656 h1cf\"><div class=\"t m0 x256 hc y3f80 ff3e fs6 fc1 sc0 ls1 ws1\">Rele<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>t ca<span class=\"_ _4\"></span>rds an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">vouc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>rs is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re 30 M<span class=\"_ _4\"></span>arch 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b4 y4028 w657 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">(<span class=\"_ _5\"></span>12<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b5 y4027 w658 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _5\"></span>12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w656 h1ce\"><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">Rele<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>t ca<span class=\"_ _4\"></span>rds an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">vouc<span class=\"_ _2\"></span>hers issued<span class=\"_ _2\"></span> af<span class=\"_ _4\"></span>ter 30<span class=\"_ _2\"></span> March<span class=\"_ _2\"></span> 20<span class=\"_ _2\"></span>24<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b6 y3c5d w659 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(321.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b7 y3c5c w65a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _5\"></span>314<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w65b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing balance<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b8 y3c5f w642 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b9 y3c5e w65c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">203<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6ad\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at pe<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>it th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6ae\">obt<span class=\"_ _4\"></span>ain p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s bi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>p to 75 days bef<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>e invoi<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6af\">du<span class=\"_ _4\"></span>e date su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to a dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt up<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rates a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6b0\">out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>til t<span class=\"_ _4\"></span>he invo<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6b1\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>pays th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s the f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>nvoice a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t date as </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6b2\">requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d by the i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s do n<span class=\"_ _4\"></span>ot p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mit t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to ex<span class=\"_ _5\"></span>ten<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6b3\">from t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ks by pay<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the<span class=\"_ _4\"></span>m l<span class=\"_ _4\"></span>ater th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p wou<span class=\"_ _4\"></span>ld have pa<span class=\"_ _4\"></span>id i<span class=\"_ _4\"></span>ts su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, the </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6b4\">G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d as pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs6b5\">and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6b6\">As a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025, \u00a3<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a328<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1m<span class=\"_ _2\"></span>) of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es we<span class=\"_ _4\"></span>re amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts owe<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6b7\">und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>se ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le at a<span class=\"_ _4\"></span>ny on<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6b8\">tim<span class=\"_ _4\"></span>e un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wa<span class=\"_ _4\"></span>s \u00a3533<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3441.4<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span></div><div class=\"gs6b9\"><table class=\"s w76 h202\" id=\"_5a7993a4-44cc-4893-8eea-f420a94827c6\"><tr><td></td><td class=\"t m0 x5ed h72 y4029 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4029 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y402a ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y402a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y402b ff3e fs6 fc1 sc0 ls1 ws1\">% of tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s that w<span class=\"_ _4\"></span>ere am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s owed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r </td><td></td><td></td></tr><tr><td class=\"c n x25a y402c w65d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">finance arrangements<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ba y402d w292 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">45%<span class=\"_ _358\"> </span></div></td><td class=\"c n x9bb y402c w65e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y402e w65f h203\"><div class=\"t m0 x256 hc y3d08 ff40 fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">supplier finance<span class=\"_ _2\"></span> arrangeme<span class=\"_ _4\"></span>nts<span class=\"_ _358\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x25a y402f w660 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Present<span class=\"_ _2\"></span>ed as part of \u2018<span class=\"_ _4\"></span>T<span class=\"_ _2\"></span>rade pa<span class=\"_ _2\"></span>yables\u2019<span class=\"_ _2\"></span>, including:<span class=\"_ _358\"> </span></div></td><td class=\"c n x9bc y4030 w661 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">360.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9bd y402f w662 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">28<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4031 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les fo<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ich s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs have a<span class=\"_ _4\"></span>lre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>y rece<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x25a y3f6b w663 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">paymen<span class=\"_ _2\"></span>t from<span class=\"_ _2\"></span> the finance<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>vider<span class=\"_ _358\"> </span></div></td><td class=\"c n x9be y3f6c w664 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">3<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9bf y3f6b w65e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f6d w665 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Range of<span class=\"_ _2\"></span> payment<span class=\"_ _2\"></span> due dates<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c0 y3f6d w666 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls18 ws18\">D<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y4032 ff3e fs6 fc1 sc0 ls1 ws1\">For l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ted as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of \u2018<span class=\"_ _4\"></span>Trade p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les\u2019:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f6f w667 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es tha<span class=\"_ _4\"></span>t are pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce arr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c1 y3f70 w668 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>8 \u2013 75<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c2 y3f6f w669 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N<span class=\"_ _4\"></span>/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4033 ff3e fs6 fc1 sc0 ls1 ws1\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les t<span class=\"_ _4\"></span>hat are n<span class=\"_ _4\"></span>ot p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r </td><td></td><td></td></tr><tr><td class=\"c n x25a y3c5e w65d h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">finance arrangements<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c3 y3c5f w5d2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">28 \u2013 75<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c4 y3c5e w65e h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls57 ws50\">N/A<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6ba\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs6bb\">at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to add<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ons re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>es of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6bc\">cas<span class=\"_ _4\"></span>h set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re were n<span class=\"_ _4\"></span>o mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6bd\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ce a sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k as a resu<span class=\"_ _4\"></span>lt of i<span class=\"_ _4\"></span>ts su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs6be\">ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s as th<span class=\"_ _4\"></span>e ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>o not re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in a cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs6bf\">for<span class=\"_ gs4f\"> </span>su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-763": {
   "value": "1<span class=\"_ _2\"></span>9 T<span class=\"_ _6\"></span>rade and oth<span class=\"_ _2\"></span>er paya<span class=\"_ _2\"></span>bles<span class=\"_ _358\"> </span><table class=\"s w76 h200\" id=\"_3a5880af-d506-45f7-8ee6-47f73453f96c\"><tr><td></td><td class=\"t m0 x5ca h72 y401f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y401f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4020 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4020 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4021 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f24 w1e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x99f y3e64 w63a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls90 ws4a\">79<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a0 y3f24 w63b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">76<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0a w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x2fd y3f0b w63c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">579<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a1 y3f0a w63d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">363.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0e w63e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">So<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>axe<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a2 y3e67 w63f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">83<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a3 y3f0e w640 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w641 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Contract liabilit<span class=\"_ _2\"></span>ies from<span class=\"_ _2\"></span> gif<span class=\"_ _4\"></span>t card<span class=\"_ _2\"></span> sales<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a4 y3e69 w642 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a5 y3f0d w643 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">203<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w1ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">Accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al<span class=\"_ _5\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a6 y3df7 w644 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">653<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x2cd y3f1d w645 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">6<span class=\"_ _5\"></span>48<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a7 y3def w647 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a8 y3dee w648 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">49.9<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d5 y3df1 wb1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>370<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a9 y3df0 w649 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4022 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0e w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x9aa y3c83 w64a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ab y3e0e w64b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">103.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ac y3c5d w64c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ad y3dff w64d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">13<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ae y3c5f w47b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9af y3de6 w64e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>rent o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es is \u00a3110.1m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a36.9<span class=\"_ _4\"></span>m) of defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d conti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n non<span class=\"_ _5\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a31<span class=\"_ _4\"></span>02.<span class=\"_ _4\"></span>2m<span class=\"_ _2\"></span>) of de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d conti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>oth re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of G<span class=\"_ _4\"></span>ist Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 21(d) for f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>the<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>A contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d vouc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es as p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved f<span class=\"_ _4\"></span>or a p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ed at a l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>r po<span class=\"_ _4\"></span>int in<span class=\"_ gs4f\"> </span>ti<span class=\"_ _4\"></span>me.<span class=\"_ _358\"> </span><table class=\"s w64f h201\" id=\"_f1fc0960-825f-49f7-8841-3fc889f3034f\"><tr><td></td><td class=\"t m0 x5ca h72 y4023 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4023 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4024 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4024 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e3d w650 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b0 y3e3e w651 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">203<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b1 y3e3d w652 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4025 w653 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls2f ws47\">Issue<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b2 y4026 w654 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">461<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b3 y4025 w655 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">456<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4027 w656 h1cf\"><div class=\"t m0 x256 hc y3f80 ff3e fs6 fc1 sc0 ls1 ws1\">Rele<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>t ca<span class=\"_ _4\"></span>rds an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">vouc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>rs is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re 30 M<span class=\"_ _4\"></span>arch 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b4 y4028 w657 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">(<span class=\"_ _5\"></span>12<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b5 y4027 w658 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _5\"></span>12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w656 h1ce\"><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">Rele<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>t ca<span class=\"_ _4\"></span>rds an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">vouc<span class=\"_ _2\"></span>hers issued<span class=\"_ _2\"></span> af<span class=\"_ _4\"></span>ter 30<span class=\"_ _2\"></span> March<span class=\"_ _2\"></span> 20<span class=\"_ _2\"></span>24<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b6 y3c5d w659 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(321.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b7 y3c5c w65a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _5\"></span>314<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w65b h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing balance<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b8 y3c5f w642 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9b9 y3c5e w65c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">203<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at pe<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>it th<span class=\"_ _4\"></span>e su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s to obt<span class=\"_ _4\"></span>ain p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s bi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>p to 75 days bef<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>e invoi<span class=\"_ _4\"></span>ce du<span class=\"_ _4\"></span>e date su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to a dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt up<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rates a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>til t<span class=\"_ _4\"></span>he invo<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>pays th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s the f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>nvoice a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t date as requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d by the i<span class=\"_ _4\"></span>nvoice<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s do n<span class=\"_ _4\"></span>ot p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mit t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up to ex<span class=\"_ _5\"></span>ten<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce from t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ks by pay<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the<span class=\"_ _4\"></span>m l<span class=\"_ _4\"></span>ater th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p wou<span class=\"_ _4\"></span>ld have pa<span class=\"_ _4\"></span>id i<span class=\"_ _4\"></span>ts su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d as pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables.<span class=\"_ _358\"> </span>As a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025, \u00a3<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a328<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1m<span class=\"_ _2\"></span>) of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es we<span class=\"_ _4\"></span>re amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts owe<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>se ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ava<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le at a<span class=\"_ _4\"></span>ny on<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wa<span class=\"_ _4\"></span>s \u00a3533<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3441.4<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span><table class=\"s w76 h202\" id=\"_5a7993a4-44cc-4893-8eea-f420a94827c6\"><tr><td></td><td class=\"t m0 x5ed h72 y4029 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4029 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y402a ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y402a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y402b ff3e fs6 fc1 sc0 ls1 ws1\">% of tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s that w<span class=\"_ _4\"></span>ere am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s owed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r </td><td></td><td></td></tr><tr><td class=\"c n x25a y402c w65d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">finance arrangements<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ba y402d w292 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">45%<span class=\"_ _358\"> </span></div></td><td class=\"c n x9bb y402c w65e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y402e w65f h203\"><div class=\"t m0 x256 hc y3d08 ff40 fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">supplier finance<span class=\"_ _2\"></span> arrangeme<span class=\"_ _4\"></span>nts<span class=\"_ _358\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x25a y402f w660 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Present<span class=\"_ _2\"></span>ed as part of \u2018<span class=\"_ _4\"></span>T<span class=\"_ _2\"></span>rade pa<span class=\"_ _2\"></span>yables\u2019<span class=\"_ _2\"></span>, including:<span class=\"_ _358\"> </span></div></td><td class=\"c n x9bc y4030 w661 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">360.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9bd y402f w662 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">28<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4031 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les fo<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ich s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs have a<span class=\"_ _4\"></span>lre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>y rece<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x25a y3f6b w663 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">paymen<span class=\"_ _2\"></span>t from<span class=\"_ _2\"></span> the finance<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>vider<span class=\"_ _358\"> </span></div></td><td class=\"c n x9be y3f6c w664 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">3<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9bf y3f6b w65e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f6d w665 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Range of<span class=\"_ _2\"></span> payment<span class=\"_ _2\"></span> due dates<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c0 y3f6d w666 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls18 ws18\">D<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y4032 ff3e fs6 fc1 sc0 ls1 ws1\">For l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ted as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of \u2018<span class=\"_ _4\"></span>Trade p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les\u2019:<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f6f w667 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es tha<span class=\"_ _4\"></span>t are pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce arr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c1 y3f70 w668 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>8 \u2013 75<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c2 y3f6f w669 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N<span class=\"_ _4\"></span>/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4033 ff3e fs6 fc1 sc0 ls1 ws1\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les t<span class=\"_ _4\"></span>hat are n<span class=\"_ _4\"></span>ot p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r </td><td></td><td></td></tr><tr><td class=\"c n x25a y3c5e w65d h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1b ws1b\">finance arrangements<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c3 y3c5f w5d2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">28 \u2013 75<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c4 y3c5e w65e h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls57 ws50\">N/A<span class=\"_ _358\"> </span></div></td></tr></table>Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s that a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to add<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ons re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>es of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> cas<span class=\"_ _4\"></span>h set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re were n<span class=\"_ _4\"></span>o mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ce a sig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k as a resu<span class=\"_ _4\"></span>lt of i<span class=\"_ _4\"></span>ts su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s as th<span class=\"_ _4\"></span>e ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>o not re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in a cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ent te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s for<span class=\"_ gs4f\"> </span>su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. 23 Deferred tax<span class=\"_ _358\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x rate at w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of 25% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 25%) fo<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d loc<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ates fo<span class=\"_ _4\"></span>r over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e UK co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>re des<span class=\"_ _4\"></span>cri<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n note 7<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (af<span class=\"_ _4\"></span>ter th<span class=\"_ _4\"></span>e of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng of b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e jur<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted by IA<span class=\"_ _5\"></span>S 12 \u2013 \u2018I<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me T<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>xes\u2019<span class=\"_ _5\"></span>) du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re sh<span class=\"_ _4\"></span>own b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low.<span class=\"_ _358\"> </span>Deferred tax asset<span class=\"_ _4\"></span>s/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span><table class=\"s w878 h21c\" id=\"_415386cf-d65f-4037-9d0f-fa64d380b8c5\"><tr><td></td><td class=\"t m0 x329 h72 y4168 ff3c fs63 fc1 sc0 lsaf ws9f\">Land and<span class=\"_ _358\"> </span></td><td class=\"t m0 x32a h72 y4169 ff3c fs63 fc1 sc0 lsaf ws9f\">Capital<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xc76 h72 y416a ff3c fs63 fc1 sc0 ls102 wsfa\">Other</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h72 y416b ff3c fs63 fc1 sc0 lsd9 wsca\"> buildings</td><td class=\"t m0 x9f7 h72 y416c ff3c fs63 fc1 sc0 ls85 ws110\"> allowa<span class=\"_ _4\"></span>nces in<span class=\"_ _358\"> </span></td><td class=\"t m0 x334 h72 y416d ff3c fs63 fc1 sc0 lscd wsbd\">Pension</td><td></td><td class=\"t m0 xd3d h72 y416e ff3c fs63 fc1 sc0 lsd9 wsca\"> short-t<span class=\"_ _2\"></span>erm</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd3e h72 y416f ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y</td><td class=\"t m0 xd3f h72 y4170 ff3c fs63 fc1 sc0 ls119 ws11d\"> exc<span class=\"_ _2\"></span>ess of</td><td class=\"t m0 xd40 h72 y4171 ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xc79 h72 y4171 ff3c fs63 fc1 sc0 ls1 ws1\">IF<span class=\"_ _4\"></span>RS 16</td><td class=\"t m0 x9f3 h72 y4172 ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y4172 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> U<span class=\"_ _5\"></span>K<span class=\"_ _358\"> </span></td><td class=\"t m0 x24e h72 y4172 ff3c fs63 fc1 sc0 lsaf ws9f\">Overseas</td><td></td></tr><tr><td></td><td class=\"t m0 xd41 h72 y4173 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 xd42 h72 y4174 ff3c fs63 fc1 sc0 ls132 ws138\"> depreciati<span class=\"_ _2\"></span>on</td><td class=\"t m0 xd43 h72 y4175 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 x9f1 h72 y4175 ff3c fs63 fc1 sc0 ls102 wsfa\"> adjustment</td><td class=\"t m0 xd44 h72 y4176 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 xd45 h72 y4176 ff3c fs63 fc1 sc0 ls181 ws187\"> deferred<span class=\"_ _2\"></span> tax</td><td class=\"t m0 x9f6 h72 y4176 ff3c fs63 fc1 sc0 ls181 ws187\"> deferred<span class=\"_ _2\"></span> tax<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4176 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4177 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4178 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4179 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4179 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3fa9 w84b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 2 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></div></td><td class=\"c n xd46 y3ffa w4bf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd47 y3ffa w879 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd48 y3ffa w87a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd49 y3ffa w87b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">111<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4a y3ffa w87c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">46.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4b y3ffa w87d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(200<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4c y3ffa w87e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4d y3ffa w87f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(198.8<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405d w880 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(Cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>)/cred<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d to i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4e y405d w881 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(21<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4f y405d w882 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(69<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd50 y405d w851 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd51 y405d w883 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd52 y405d w3b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd53 y405d w884 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _5\"></span>102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd54 y405d w61e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd55 y405d w885 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>3<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405e w886 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cred<span class=\"_ _2\"></span>ited/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charged)<span class=\"_ _2\"></span> to equi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>/o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n xd56 y405e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd57 y405e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd58 y405e w887 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd59 y405e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5a y405e w74a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5b y405e w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">1<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5c y405e w888 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5d y405e we2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4060 w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5e y405f w889 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(2<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y405f w664 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5f y405f wcf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(39.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd60 y405f w887 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd61 y405f w88a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">4<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd62 y405f w88b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd63 y405f w88c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd64 y405f w88d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4061 w88e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">At 31 March 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd65 y4062 w88f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd66 y4062 w6ba h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd67 y4062 w479 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(39.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd68 y4062 w890 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd69 y4062 w891 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">4<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6a y4062 w892 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(19<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6b y4062 w66 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6c y4062 w893 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fad w880 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted/(cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>) to i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6d y3fae w72a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6e y3fae w894 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6f y3fae w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xd70 y3fae w6d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd71 y3fae w895 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd72 y3fae w896 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(59.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd73 y3fae w897 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">2.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd74 y3fae w898 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w886 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Cred<span class=\"_ _2\"></span>ited/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charged)<span class=\"_ _2\"></span> to equi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>/o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n xd56 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd75 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd76 y3faf w53e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">70<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd77 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd78 y3faf w7b6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd79 y3faf w899 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">66<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7a y3faf w784 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7b y3faf w89a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">65<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7c y3c5f w89b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsba wsab\">(223.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7d y3c5f w89c h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsde wsd2\">(14<span class=\"_ _2\"></span>3.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7e y3c5f w89d h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">30<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7f y3c5f w89e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xd80 y3c5f w89f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">45.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd81 y3c5f w8a0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls21 ws20\">(193<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd82 y3c5f w8a1 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd83 y3c5f w8a2 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1c ws1c\">(18<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is th<span class=\"_ _4\"></span>e ana<span class=\"_ _4\"></span>lysis of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces af<span class=\"_ _5\"></span>ter of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span><table class=\"s w8a3 h21d\" id=\"_16a0e07f-6bd7-4c2d-bd41-453ee92e1a30\"><tr><td></td><td class=\"t m0 x4dd h72 y417b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y417b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x258 h72 y417c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y417c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c5c w94 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xd84 y3c5d w8a4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd85 y3c5c w97 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e wd1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Deferr<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xd86 y3c5f w4ce h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>199<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd87 y3c5e w8a5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(205<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed a d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t of \u00a340.9<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a327<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>m) in respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee s<span class=\"_ _4\"></span>hare o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d a def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et \u00a30.4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) in relation t<span class=\"_ _2\"></span>o financial instruments. Th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n l<span class=\"_ _4\"></span>and a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>s red<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d by the b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l loss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith a g<span class=\"_ _4\"></span>ross v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a318<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3162.<span class=\"_ _4\"></span>4m) and a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a34<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a340.<span class=\"_ _4\"></span>6m). Th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>ses a<span class=\"_ _4\"></span>re \u00a3<span class=\"_ _4\"></span>394<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>39<span class=\"_ _4\"></span>9.0<span class=\"_ _4\"></span>m) with a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a39<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a399.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m) and are i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve of th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s \u00a3189.<span class=\"_ _4\"></span>2m of lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ed to re<span class=\"_ _4\"></span>duce t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y on l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>e to unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re use<span class=\"_ _4\"></span>, no b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard in ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>eas j<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>sd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a gros<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue of \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a35.<span class=\"_ _5\"></span>2m<span class=\"_ _2\"></span>) a<span class=\"_ _4\"></span>nd a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a31<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31.<span class=\"_ _5\"></span>3m).<span class=\"_ _358\"> </span>No d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs o<span class=\"_ _4\"></span>f overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d joi<span class=\"_ _4\"></span>nt ven<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f \u00a350.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a346<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m) unl<span class=\"_ _4\"></span>ess a m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y is e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e on d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>ese e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le ta<span class=\"_ _4\"></span>x leg<span class=\"_ _4\"></span>isl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is a p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uted e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs o<span class=\"_ _4\"></span>f \u00a34.7m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.4<span class=\"_ _4\"></span>m), however th<span class=\"_ _4\"></span>is h<span class=\"_ _4\"></span>as no<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on can b<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>trol<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l not revers<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ble f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-712": {
   "value": "<table class=\"s w76 h200\" id=\"_3a5880af-d506-45f7-8ee6-47f73453f96c\"><tr><td></td><td class=\"t m0 x5ca h72 y401f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y401f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4020 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4020 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4021 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f24 w1e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x99f y3e64 w63a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls90 ws4a\">79<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a0 y3f24 w63b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">76<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0a w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x2fd y3f0b w63c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">579<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a1 y3f0a w63d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">363.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0e w63e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">So<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>axe<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a2 y3e67 w63f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">83<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a3 y3f0e w640 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w641 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Contract liabilit<span class=\"_ _2\"></span>ies from<span class=\"_ _2\"></span> gif<span class=\"_ _4\"></span>t card<span class=\"_ _2\"></span> sales<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a4 y3e69 w642 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a5 y3f0d w643 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">203<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w1ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">Accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al<span class=\"_ _5\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a6 y3df7 w644 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">653<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x2cd y3f1d w645 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">6<span class=\"_ _5\"></span>48<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a7 y3def w647 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a8 y3dee w648 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">49.9<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d5 y3df1 wb1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>370<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a9 y3df0 w649 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4022 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0e w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x9aa y3c83 w64a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ab y3e0e w64b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">103.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ac y3c5d w64c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ad y3dff w64d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">13<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ae y3c5f w47b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9af y3de6 w64e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-750": {
   "value": "<table class=\"s w76 h200\" id=\"_3a5880af-d506-45f7-8ee6-47f73453f96c\"><tr><td></td><td class=\"t m0 x5ca h72 y401f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y401f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4020 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4020 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4021 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f24 w1e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x99f y3e64 w63a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls90 ws4a\">79<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a0 y3f24 w63b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">76<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0a w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x2fd y3f0b w63c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">579<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a1 y3f0a w63d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">363.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0e w63e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">So<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>axe<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a2 y3e67 w63f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">83<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a3 y3f0e w640 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w641 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Contract liabilit<span class=\"_ _2\"></span>ies from<span class=\"_ _2\"></span> gif<span class=\"_ _4\"></span>t card<span class=\"_ _2\"></span> sales<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a4 y3e69 w642 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a5 y3f0d w643 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">203<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w1ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">Accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al<span class=\"_ _5\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a6 y3df7 w644 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">653<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x2cd y3f1d w645 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">6<span class=\"_ _5\"></span>48<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a7 y3def w647 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a8 y3dee w648 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">49.9<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d5 y3df1 wb1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>370<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a9 y3df0 w649 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4022 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0e w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x9aa y3c83 w64a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ab y3e0e w64b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">103.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ac y3c5d w64c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ad y3dff w64d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">13<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ae y3c5f w47b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9af y3de6 w64e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-760": {
   "value": "<table class=\"s w76 h200\" id=\"_3a5880af-d506-45f7-8ee6-47f73453f96c\"><tr><td></td><td class=\"t m0 x5ca h72 y401f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y401f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4020 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4020 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4021 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f24 w1e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x99f y3e64 w63a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls90 ws4a\">79<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a0 y3f24 w63b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">76<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0a w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x2fd y3f0b w63c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">579<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a1 y3f0a w63d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">363.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0e w63e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">So<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>axe<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a2 y3e67 w63f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">83<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a3 y3f0e w640 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w641 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Contract liabilit<span class=\"_ _2\"></span>ies from<span class=\"_ _2\"></span> gif<span class=\"_ _4\"></span>t card<span class=\"_ _2\"></span> sales<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a4 y3e69 w642 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">215<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a5 y3f0d w643 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">203<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w1ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">Accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>al<span class=\"_ _5\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a6 y3df7 w644 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">653<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x2cd y3f1d w645 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">6<span class=\"_ _5\"></span>48<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a7 y3def w647 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a8 y3dee w648 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">49.9<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d5 y3df1 wb1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>370<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9a9 y3df0 w649 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4022 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0e w1ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Other payables<span class=\"_ _358\"> </span></div></td><td class=\"c n x9aa y3c83 w64a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ab y3e0e w64b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">103.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w646 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deferred<span class=\"_ _2\"></span> income<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ac y3c5d w64c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ad y3dff w64d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">13<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ae y3c5f w47b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9af y3de6 w64e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-713": {
   "value": "20 Borrowings and other finan<span class=\"_ _4\"></span>cial liabilities<span class=\"_ _358\"> </span><table class=\"s w66a h204\" id=\"_7343b91f-bcb6-404a-a7c7-c153da195186\"><tr><td></td><td class=\"t m0 x5ca h72 y4034 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4034 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4035 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4035 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4036 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4037 w66b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c5 y3d9d w66c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c6 y4037 w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>20.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4038 w66d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.75% \u00a3400<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>otes 2025</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x988 y3d9e w375 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1c ws1c\">105<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c8 y4038 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4039 w66e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>ccru<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c9 y3e08 w66f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">22<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ca y4039 w670 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _5\"></span>0.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x6a3 y403a w671 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">355.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cb y403b w672 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">250<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y403c ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y3dea w66d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.75% \u00a3400<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>otes 2025</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3deb w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cc y3dea w231 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">205<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dec w673 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3.75% \u00a33<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s 2026</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a3 y3ded w24c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">109<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cd y3dec w674 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">200<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dee w675 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3.<span class=\"_ _4\"></span>25% \u00a325<span class=\"_ _4\"></span>0m M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm n<span class=\"_ _4\"></span>otes 2027</div><div class=\"t m0 x9ce h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3def w676 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">249.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cf y3dee w677 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df0 w678 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">7<span class=\"_ _6\"></span>.125% US<span class=\"_ _4\"></span>$3<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm n<span class=\"_ _4\"></span>otes 2037</div><div class=\"t m0 x9d0 h75 y3d9b ff3e fs65 fc1 sc0 ls1a5 ws1ae\">3,4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3df1 w679 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">252<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d1 y3df0 w67a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">251<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e0d w67b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Reva<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on of M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes</div><div class=\"t m0 x9d2 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">5<span class=\"_ _358\"> </span></div></td><td class=\"c n x61b y3df3 w2f0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d3 y3e0d w64 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w66b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d4 y3c83 w67c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">1,999.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d5 y3e0e w67d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>91.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d5 y3c5d w67e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d6 y3dff wcc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2,8<span class=\"_ _4\"></span>82.8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w48e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d7 y3c5f w67f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2,<span class=\"_ _4\"></span>944<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d8 y3de6 w680 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,1<span class=\"_ _2\"></span>33.2<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>re is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>lc\u2019s \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>bn Eu<span class=\"_ _4\"></span>ro M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>ote p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d all pa<span class=\"_ _2\"></span>y int<span class=\"_ _2\"></span>erest a<span class=\"_ _2\"></span>nnually<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly ente<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s into i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s to ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>. At y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, \u00a30.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32<span class=\"_ _4\"></span>.1m) of f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>r te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to b<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he remaining debt<span class=\"_ _2\"></span> maturity.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span>I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>s pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e bi<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lly.<span class=\"_ _358\"> </span>4 <span class=\"_ _19\"> </span> <span class=\"_ _9\"></span>U<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>$<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m Me<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>m N<span class=\"_ _4\"></span>ote e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re sw<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to st<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g (f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ix<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e<span class=\"_ gs3bd\"> </span>sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s). Ref<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r to no<span class=\"_ _4\"></span>te 21 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>5 <span class=\"_ _3f\"> </span> <span class=\"_ _e\"></span>R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cum<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e 7<span class=\"_ _2\"></span>.125% US<span class=\"_ _4\"></span>$<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0m Me<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>m N<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>s 2037 of \u00a3<span class=\"_ _4\"></span>21.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a315<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m).<span class=\"_ _358\"> </span>Leases Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>ith v<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s, escalation<span class=\"_ _2\"></span> clauses a<span class=\"_ _2\"></span>nd renewal<span class=\"_ _2\"></span> rights.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in lea<span class=\"_ _4\"></span>ses w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of 12 mo<span class=\"_ _4\"></span>nths o<span class=\"_ _4\"></span>r les<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lea<span class=\"_ _4\"></span>ses of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets wi<span class=\"_ _4\"></span>th low va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e \u2018s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>e\u2019 a<span class=\"_ _4\"></span>nd \u2018<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se of lo<span class=\"_ _4\"></span>w-v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s\u2019 recognition<span class=\"_ _2\"></span> exemptions for these<span class=\"_ _2\"></span> leases.<span class=\"_ _358\"> </span>Se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low are t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts of l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w681 h205\" id=\"_c7036f01-a0a7-4648-a0a4-70a424e8a2cd\"><tr><td></td><td class=\"t m0 x5ed h72 y403d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y403d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y403e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y403e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e67 w682 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Opening lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d9 y3e67 w683 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls61 wse0\">2,2<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9da y3f0e w684 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>81.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x9db y3e69 w275 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">2<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9dc y3f0d w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df8 w686 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span></div></td><td class=\"c n x9dd y3df7 w129 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9de y3df8 w687 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">1<span class=\"_ _2\"></span>20.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df9 w688 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Paymen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></div></td><td class=\"c n x9df y3dfa w4ee h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls11 ws11\">(3<span class=\"_ _4\"></span>43<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e0 y3df9 w689 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(3<span class=\"_ _4\"></span>45<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfc w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e1 y3dfb w68a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e2 y3dfc w68b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y403f w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e3 y3f28 w2d8 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e4 y403f w68c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e5 y3c83 w68d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">2,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e6 y3dfe w68e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">2<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>211<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w68f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e7 y3c5d w66c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e8 y3dff w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>20.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w690 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e9 y3c5f w691 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">1,999.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ea y3de6 w692 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>91<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n note 21(a<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span>Future cash out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lows rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to the post-break cl<span class=\"_ _4\"></span>ause p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od inclu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n the leas<span class=\"_ _4\"></span>e liabi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n lea<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>hat con<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>n brea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al fl<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, beyo<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>reak<span class=\"_ _5\"></span>, to repres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m (except fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ose s<span class=\"_ _4\"></span>tores id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e) withi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tota<span class=\"_ _4\"></span>l \u00a32,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>27<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4m o<span class=\"_ _4\"></span>f leas<span class=\"_ _4\"></span>e liabilities<span class=\"_ _2\"></span> held on<span class=\"_ _2\"></span> the balance<span class=\"_ _2\"></span> sheet.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w76 h206\" id=\"_f4760ed9-3b47-4804-82ca-71945b21b2b7\"><tr><td></td><td class=\"t m0 x5ed h72 y4040 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4040 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4041 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4041 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e0e w693 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9eb y3c83 w694 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ec y3e0e w695 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w696 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to low<span class=\"_ _4\"></span>-va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ed y3c5d w697 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ee y3c5c w3fc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w698 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Exp<span class=\"_ _4\"></span>enses r<span class=\"_ _2\"></span>elating t<span class=\"_ _2\"></span>o variable<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ef y3c5f w699 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">5.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9f0 y3c5e w69a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3a ws38\">5.8<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-751": {
   "value": "<table class=\"s w66a h204\" id=\"_7343b91f-bcb6-404a-a7c7-c153da195186\"><tr><td></td><td class=\"t m0 x5ca h72 y4034 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4034 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y4035 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4035 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4036 ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4037 w66b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c5 y3d9d w66c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c6 y4037 w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>20.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4038 w66d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.75% \u00a3400<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>otes 2025</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x988 y3d9e w375 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1c ws1c\">105<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c8 y4038 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4039 w66e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>ccru<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d on M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _5\"></span>-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes<span class=\"_ _358\"> </span></div></td><td class=\"c n x9c9 y3e08 w66f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">22<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ca y4039 w670 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _5\"></span>0.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x6a3 y403a w671 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">355.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cb y403b w672 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">250<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y403c ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25a y3dea w66d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.75% \u00a3400<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>otes 2025</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3deb w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cc y3dea w231 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">205<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dec w673 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3.75% \u00a33<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m Note<span class=\"_ _4\"></span>s 2026</div><div class=\"t m0 x9c7 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a3 y3ded w24c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">109<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cd y3dec w674 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">200<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dee w675 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">3.<span class=\"_ _4\"></span>25% \u00a325<span class=\"_ _4\"></span>0m M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm n<span class=\"_ _4\"></span>otes 2027</div><div class=\"t m0 x9ce h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3def w676 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">249.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x9cf y3dee w677 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df0 w678 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">7<span class=\"_ _6\"></span>.125% US<span class=\"_ _4\"></span>$3<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>m M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm n<span class=\"_ _4\"></span>otes 2037</div><div class=\"t m0 x9d0 h75 y3d9b ff3e fs65 fc1 sc0 ls1a5 ws1ae\">3,4<span class=\"_ _358\"> </span></div></td><td class=\"c n x5db y3df1 w679 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">252<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d1 y3df0 w67a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">251<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e0d w67b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Reva<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on of M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes</div><div class=\"t m0 x9d2 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">5<span class=\"_ _358\"> </span></div></td><td class=\"c n x61b y3df3 w2f0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d3 y3e0d w64 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w66b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Lease liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d4 y3c83 w67c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">1,999.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d5 y3e0e w67d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>91.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d5 y3c5d w67e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d6 y3dff wcc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2,8<span class=\"_ _4\"></span>82.8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w48e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d7 y3c5f w67f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2,<span class=\"_ _4\"></span>944<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d8 y3de6 w680 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,1<span class=\"_ _2\"></span>33.2<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>re is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>lc\u2019s \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>bn Eu<span class=\"_ _4\"></span>ro M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>ote p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d all pa<span class=\"_ _2\"></span>y int<span class=\"_ _2\"></span>erest a<span class=\"_ _2\"></span>nnually<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly ente<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s into i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s to ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>. At y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, \u00a30.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32<span class=\"_ _4\"></span>.1m) of f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>r te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es to b<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he remaining debt<span class=\"_ _2\"></span> maturity.<span class=\"_ _358\"> </span>3 <span class=\"_ _3f\"> </span>I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>s pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e bi<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lly.<span class=\"_ _358\"> </span>4 <span class=\"_ _19\"> </span> <span class=\"_ _9\"></span>U<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>$<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m Me<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>m N<span class=\"_ _4\"></span>ote e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re sw<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to st<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g (f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ix<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e<span class=\"_ gs3bd\"> </span>sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s). Ref<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r to no<span class=\"_ _4\"></span>te 21 fo<span class=\"_ _4\"></span>r fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>5 <span class=\"_ _3f\"> </span> <span class=\"_ _e\"></span>R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>f cum<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e 7<span class=\"_ _2\"></span>.125% US<span class=\"_ _4\"></span>$<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0m Me<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iu<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>m N<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>s 2037 of \u00a3<span class=\"_ _4\"></span>21.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a315<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m).<span class=\"_ _358\"> </span>Leases Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>ith v<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s, escalation<span class=\"_ _2\"></span> clauses a<span class=\"_ _2\"></span>nd renewal<span class=\"_ _2\"></span> rights.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in lea<span class=\"_ _4\"></span>ses w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of 12 mo<span class=\"_ _4\"></span>nths o<span class=\"_ _4\"></span>r les<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lea<span class=\"_ _4\"></span>ses of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets wi<span class=\"_ _4\"></span>th low va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e \u2018s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>e\u2019 a<span class=\"_ _4\"></span>nd \u2018<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se of lo<span class=\"_ _4\"></span>w-v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s\u2019 recognition<span class=\"_ _2\"></span> exemptions for these<span class=\"_ _2\"></span> leases.<span class=\"_ _358\"> </span>Se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low are t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts of l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w681 h205\" id=\"_c7036f01-a0a7-4648-a0a4-70a424e8a2cd\"><tr><td></td><td class=\"t m0 x5ed h72 y403d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y403d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y403e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y403e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e67 w682 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Opening lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d9 y3e67 w683 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls61 wse0\">2,2<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9da y3f0e w684 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>81.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x9db y3e69 w275 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">2<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9dc y3f0d w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df8 w686 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span></div></td><td class=\"c n x9dd y3df7 w129 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9de y3df8 w687 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">1<span class=\"_ _2\"></span>20.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df9 w688 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Paymen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></div></td><td class=\"c n x9df y3dfa w4ee h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls11 ws11\">(3<span class=\"_ _4\"></span>43<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e0 y3df9 w689 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(3<span class=\"_ _4\"></span>45<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfc w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e1 y3dfb w68a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e2 y3dfc w68b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y403f w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e3 y3f28 w2d8 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e4 y403f w68c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e5 y3c83 w68d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">2,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e6 y3dfe w68e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">2<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>211<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w68f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e7 y3c5d w66c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e8 y3dff w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>20.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w690 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e9 y3c5f w691 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">1,999.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ea y3de6 w692 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>91<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n note 21(a<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span>Future cash out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lows rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to the post-break cl<span class=\"_ _4\"></span>ause p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od inclu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n the leas<span class=\"_ _4\"></span>e liabi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n lea<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>hat con<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>n brea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al fl<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, beyo<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>reak<span class=\"_ _5\"></span>, to repres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m (except fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ose s<span class=\"_ _4\"></span>tores id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e) withi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tota<span class=\"_ _4\"></span>l \u00a32,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>27<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4m o<span class=\"_ _4\"></span>f leas<span class=\"_ _4\"></span>e liabilities<span class=\"_ _2\"></span> held on<span class=\"_ _2\"></span> the balance<span class=\"_ _2\"></span> sheet.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w76 h206\" id=\"_f4760ed9-3b47-4804-82ca-71945b21b2b7\"><tr><td></td><td class=\"t m0 x5ed h72 y4040 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4040 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4041 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4041 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e0e w693 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9eb y3c83 w694 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ec y3e0e w695 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w696 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to low<span class=\"_ _4\"></span>-va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ed y3c5d w697 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ee y3c5c w3fc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w698 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Exp<span class=\"_ _4\"></span>enses r<span class=\"_ _2\"></span>elating t<span class=\"_ _2\"></span>o variable<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ef y3c5f w699 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">5.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9f0 y3c5e w69a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3a ws38\">5.8<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-736": {
   "value": "Leases Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous s<span class=\"_ _4\"></span>tores<span class=\"_ _4\"></span>, of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>ith v<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s, escalation<span class=\"_ _2\"></span> clauses a<span class=\"_ _2\"></span>nd renewal<span class=\"_ _2\"></span> rights.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in lea<span class=\"_ _4\"></span>ses w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of 12 mo<span class=\"_ _4\"></span>nths o<span class=\"_ _4\"></span>r les<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lea<span class=\"_ _4\"></span>ses of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets wi<span class=\"_ _4\"></span>th low va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e \u2018s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>e\u2019 a<span class=\"_ _4\"></span>nd \u2018<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se of lo<span class=\"_ _4\"></span>w-v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s\u2019 recognition<span class=\"_ _2\"></span> exemptions for these<span class=\"_ _2\"></span> leases.<span class=\"_ _358\"> </span>Se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low are t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts of l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w681 h205\" id=\"_c7036f01-a0a7-4648-a0a4-70a424e8a2cd\"><tr><td></td><td class=\"t m0 x5ed h72 y403d ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y403d ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y403e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y403e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e67 w682 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">Opening lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _358\"> </span></div></td><td class=\"c n x9d9 y3e67 w683 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls61 wse0\">2,2<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1.5<span class=\"_ _358\"> </span></div></td><td class=\"c n x9da y3f0e w684 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>81.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w52b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Additions<span class=\"_ _358\"> </span></div></td><td class=\"c n x9db y3e69 w275 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">2<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9dc y3f0d w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df8 w686 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span></div></td><td class=\"c n x9dd y3df7 w129 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9de y3df8 w687 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">1<span class=\"_ _2\"></span>20.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df9 w688 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Paymen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></div></td><td class=\"c n x9df y3dfa w4ee h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls11 ws11\">(3<span class=\"_ _4\"></span>43<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e0 y3df9 w689 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(3<span class=\"_ _4\"></span>45<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfc w533 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e1 y3dfb w68a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e2 y3dfc w68b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _4\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y403f w538 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e3 y3f28 w2d8 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e4 y403f w68c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e5 y3c83 w68d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">2,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e6 y3dfe w68e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">2<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>211<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w68f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e7 y3c5d w66c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e8 y3dff w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>20.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w690 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n x9e9 y3c5f w691 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">1,999.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ea y3de6 w692 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">1<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>91<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n note 21(a<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span>Future cash out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lows rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to the post-break cl<span class=\"_ _4\"></span>ause p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od inclu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n the leas<span class=\"_ _4\"></span>e liabi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n lea<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>hat con<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>n brea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al fl<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, beyo<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>reak<span class=\"_ _5\"></span>, to repres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m (except fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>ose s<span class=\"_ _4\"></span>tores id<span class=\"_ _4\"></span>enti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e) withi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tota<span class=\"_ _4\"></span>l \u00a32,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>27<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>4m o<span class=\"_ _4\"></span>f leas<span class=\"_ _4\"></span>e liabilities<span class=\"_ _2\"></span> held on<span class=\"_ _2\"></span> the balance<span class=\"_ _2\"></span> sheet.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w76 h206\" id=\"_f4760ed9-3b47-4804-82ca-71945b21b2b7\"><tr><td></td><td class=\"t m0 x5ed h72 y4040 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4040 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4041 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4041 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e0e w693 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m leas<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n x9eb y3c83 w694 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ec y3e0e w695 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w696 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to low<span class=\"_ _4\"></span>-va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ed y3c5d w697 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ee y3c5c w3fc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w698 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Exp<span class=\"_ _4\"></span>enses r<span class=\"_ _2\"></span>elating t<span class=\"_ _2\"></span>o variable<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion<span class=\"_ _358\"> </span></div></td><td class=\"c n x9ef y3c5f w699 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">5.9<span class=\"_ _358\"> </span></div></td><td class=\"c n x9f0 y3c5e w69a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls3a ws38\">5.8<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-714": {
   "value": "Financial risk management Th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>aced by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p are l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>dit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>rpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ate r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>es for m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s are su<span class=\"_ _4\"></span>mma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pa<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s: (<span class=\"_ _2\"></span>a) Liquidit<span class=\"_ _5\"></span>y &amp; fund<span class=\"_ _4\"></span>ing ri<span class=\"_ _4\"></span>sk Th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k that t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up cou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e una<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e or m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t its o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as th<span class=\"_ _4\"></span>ey f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l du<span class=\"_ _4\"></span>e: \u2022 Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fun<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>trate<span class=\"_ _4\"></span>gy e<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>res a mi<span class=\"_ _4\"></span>x of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>ources o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>uf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ent h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>dro<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>, mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ibi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y, and cost-e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s to match th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. \u2022 Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc i<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d by a com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, ba<span class=\"_ _4\"></span>nk b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>yn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d by a com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, ba<span class=\"_ _4\"></span>nk b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rcomp<span class=\"_ _4\"></span>any loa<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d sy<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k revolvin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y of \u00a3850.<span class=\"_ _4\"></span>0m w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date of 13 J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2027<span class=\"_ _6\"></span>. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y cont<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the rati<span class=\"_ _4\"></span>o of ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on; to ne<span class=\"_ _4\"></span>t inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>iati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>n ri<span class=\"_ _4\"></span>ght-o<span class=\"_ _4\"></span>f-use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d bia<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>as n<span class=\"_ _4\"></span>ot in b<span class=\"_ _4\"></span>reac<span class=\"_ _4\"></span>h of thi<span class=\"_ _4\"></span>s met<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c at th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e revolvin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>ur su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y met<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cs w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e marg<span class=\"_ _4\"></span>in p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted to ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s per<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t ES<span class=\"_ _4\"></span>G ta<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ial to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s Pl<span class=\"_ _4\"></span>an A o<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ives<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ny ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent to th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>rgin re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the<span class=\"_ _4\"></span>se m<span class=\"_ _4\"></span>etr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld no<span class=\"_ _4\"></span>t be m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of u<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to it. At ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d to \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m), al<span class=\"_ _4\"></span>l of wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re du<span class=\"_ _4\"></span>e to be rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. At the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date<span class=\"_ _4\"></span>, a ster<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lent o<span class=\"_ _4\"></span>f \u00a3nil (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3nil) w<span class=\"_ _4\"></span>as d<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3n<span class=\"_ _4\"></span>il) w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the u<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a Euro M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>ote p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>f \u00a33<span class=\"_ _4\"></span>bn<span class=\"_ _4\"></span>, of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch \u00a30.5b<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a30.7bn) was i<span class=\"_ _4\"></span>n is<span class=\"_ _4\"></span>sua<span class=\"_ _4\"></span>nce as at t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t date. Th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l rate o<span class=\"_ _4\"></span>f inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e date of i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e No<span class=\"_ _4\"></span>tes are ref<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red to as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ugh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t as t<span class=\"_ _4\"></span>he cou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge w<span class=\"_ _4\"></span>ith movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>hma<span class=\"_ _4\"></span>rk i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. How<span class=\"_ _4\"></span>ever<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>te of inte<span class=\"_ _4\"></span>rest o<span class=\"_ _4\"></span>n cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>tes va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>oth up a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in res<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nse to th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>gs (to a<span class=\"_ _4\"></span>bove/<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>low B<span class=\"_ _4\"></span>aa<span class=\"_ _4\"></span>3 or ab<span class=\"_ _4\"></span>ove/b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w BB<span class=\"_ _4\"></span>B<span class=\"_ _5\"></span>-) that ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ive d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>provem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cost of cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e No<span class=\"_ _4\"></span>tes in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt d<span class=\"_ _4\"></span>ate fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a relev<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dow<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de o<span class=\"_ _4\"></span>r up<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al ter<span class=\"_ _4\"></span>ms o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se N<span class=\"_ _4\"></span>otes p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>r chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s to be res<span class=\"_ _4\"></span>et to ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve dete<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n or i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rovem<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s cos<span class=\"_ _4\"></span>t of cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>, the G<span class=\"_ _5\"></span>roup con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs th<span class=\"_ _4\"></span>ese N<span class=\"_ _4\"></span>otes to b<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>loat<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ate in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 9 an<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d IFR<span class=\"_ _4\"></span>S 9 pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ph B<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>res no a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>te imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d loss<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>ad d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>ese N<span class=\"_ _4\"></span>otes to b<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he N<span class=\"_ _4\"></span>otes wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d to ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ct t<span class=\"_ _4\"></span>he rev<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>counte<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive rate. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld resu<span class=\"_ _4\"></span>lt in a h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set by lo<span class=\"_ _4\"></span>wer i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, wh<span class=\"_ _4\"></span>en com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s treatm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto a \u00a33<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g cred<span class=\"_ _4\"></span>it f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n 9 May 2024, of wh<span class=\"_ _4\"></span>ich \u00a3n<span class=\"_ _4\"></span>il w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>awn a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, jo<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ly guar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Last ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ives t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e year e<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de paya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of a<span class=\"_ _4\"></span>ll tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les (excl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le) and a<span class=\"_ _4\"></span>ccru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f \u00a31,919.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31,769.2m) is eq<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l to the<span class=\"_ _4\"></span>ir cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 19) whi<span class=\"_ _4\"></span>ch are d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. Co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (see the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>archy se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n note 21) an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3110.1m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a36.9<span class=\"_ _4\"></span>m) is ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be<span class=\"_ _4\"></span>come p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar an<span class=\"_ _4\"></span>d \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3102.<span class=\"_ _4\"></span>2m) bet<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>wo a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w69b h207\" id=\"_eec1e958-a06d-4f76-ae2f-820bff3d7aa5\"><tr><td></td><td></td><td></td><td class=\"t m0 x9f1 h72 y4042 ff3c fs63 fc1 sc0 lsaf ws9f\">Partnership<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x32c h72 y4043 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilit<span class=\"_ _4\"></span>y to<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x408 h72 y4044 ff3c fs63 fc1 sc0 ls181 ws187\">the Ma<span class=\"_ _2\"></span>rks<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f2 h72 y4045 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x408 h72 y4046 ff3c fs63 fc1 sc0 ls132 ws138\">&amp; Spencer<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f3 h72 y4047 ff3c fs63 fc1 sc0 lsd9 wsca\">borrowings<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9f4 h72 y4048 ff3c fs63 fc1 sc0 ls1 ws1\">UK P<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n </td><td class=\"t m0 x9f5 h72 y4049 ff3c fs63 fc1 sc0 lsd9 wsca\">and ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x9f6 h72 y404a ff3c fs63 fc1 sc0 ls85 ws110\">Cash out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y404a ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h72 y404b ff3c fs63 fc1 sc0 ls177 ws17d\">M<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>i<span class=\"_ _4\"></span>u<span class=\"_ _5\"></span>m<span class=\"_ _5\"></span>-Te<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>m<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f8 h72 y404b ff3c fs63 fc1 sc0 lsad ws9d\">Lease<span class=\"_ _358\"> </span></td><td class=\"t m0 x335 h72 y404c ff3c fs63 fc1 sc0 ls132 ws138\">Scheme<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f9 h72 y404d ff3c fs63 fc1 sc0 lsaf ws9f\">financial<span class=\"_ _358\"> </span></td><td class=\"t m0 x9fa h72 y404d ff3c fs63 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow o<span class=\"_ _4\"></span>n </td><td class=\"t m0 x258 h72 y404e ff3c fs63 fc1 sc0 ls1 ws1\"> on </td><td class=\"t m0 x9fb h72 y404e ff3c fs63 fc1 sc0 ls181 ws187\"> derivativ<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x9fc h72 y404f ff3c fs63 fc1 sc0 ls195 ws1a0\">Notes<span class=\"_ _358\"> </span></td><td class=\"c x9fe y4050 w69c h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilities</div><div class=\"t m0 x9fd h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">1</div></td><td class=\"t m0 x324 h72 y4051 ff3c fs63 fc1 sc0 lsb0 wsa0\">(no<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>e 12)<span class=\"_ _358\"> </span></td><td class=\"t m0 x409 h72 y4052 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilities<span class=\"_ _358\"> </span></td><td class=\"c xa00 y4054 w69d h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls181 ws187\">derivativ<span class=\"_ _2\"></span>es</div><div class=\"t m0 x9ff h74 y4053 ff3c fs64 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c xa02 y4050 w69e h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls181 ws187\">derivativ<span class=\"_ _2\"></span>es</div><div class=\"t m0 xa01 h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">2</div></td><td class=\"t m0 xa03 h72 y4055 ff3c fs63 fc1 sc0 lsaf ws9f\"> liabilities<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h72 y4056 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4058 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4059 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y405a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y405b ff40 fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa2 w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xa04 y3fa2 w69f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa05 y3fa2 w6a0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa06 y3fa2 w6a1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(89.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa07 y3fa2 w6a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(<span class=\"_ _6\"></span>468.8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa08 y3fa2 w6a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa09 y3fa2 w6a4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0a y3fa2 w6a5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(20<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa3 w6a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0b y3fa3 w6a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(2<span class=\"_ _4\"></span>51<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0c y3fa3 w6a8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0d y3fa3 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0e y3fa3 w5b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(568<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0f y3fa3 w6a9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">83<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa10 y3fa3 w6aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(8<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa11 y3fa3 w6ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa4 w6ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n xa12 y3fa4 w6ad h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(5<span class=\"_ _4\"></span>32.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa13 y3fa4 w6ae h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls170 ws176\">(<span class=\"_ _36\"></span>74<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa14 y3fa4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa15 y3fa4 w6af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>275<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa16 y3fa4 w3d4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">50.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa17 y3fa4 w6b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>51.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa18 y3fa4 w6b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff6 w6b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa19 y3ff6 w24f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(389.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1a y3ff6 w6b3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>47<span class=\"_ _3\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1b y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1c y3ff6 w3cf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1d y3ff6 w6b4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">389.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1e y3ff6 w6b5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(4<span class=\"_ _2\"></span>06.2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1f y3ff6 w6b6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">(<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff7 w6b7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>otal undiscounted ca<span class=\"_ _2\"></span>sh flows<span class=\"_ _358\"> </span></div></td><td class=\"c n xa20 y3ff7 w6b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">(1,<span class=\"_ _4\"></span>221.4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa21 y3ff7 w6b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(4,238.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa22 y3ff7 w6ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(89.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa23 y3ff7 w6bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">(5,54<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x967 y3ff7 w6bc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>85<span class=\"_ _4\"></span>8.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa24 y3ff7 w6bd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x3c6 y3ff7 w6be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(38.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff8 w630 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n xa25 y3ff8 w6bf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">299.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa26 y3ff8 w6c0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa27 y3ff8 w6c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa28 y3ff8 w6c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _1\"> </span>3<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa8 w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xa29 y3ff9 w6c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(921.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2a y3ff9 w6c4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>21<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2b y3ff9 w6c5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2c y3ff9 w6c6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">(3,<span class=\"_ _4\"></span>222.0)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y405c ff40 fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y405d w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2d y3faa w6c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>143<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2e y3faa w6c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>291<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2f y3faa w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa30 y3faa w6c9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(435<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa31 y3faa w6ca h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa32 y3faa w6cb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa33 y3faa w6cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>15<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405e w6a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0b y3fab w6cd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(1<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa34 y3fab w6ce h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(286.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa35 y3fab w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa36 y3fab w6cf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa37 y3fab w22e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">25<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa38 y3fab w6d0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa39 y3fab w6d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405f w6ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3a y4060 w6d2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(310<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3b y4060 w6d3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(614<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y4060 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3c y4060 w6d4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>925<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3d y4060 w6b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3e y4060 w6d5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(51<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3f y4060 w52e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(<span class=\"_ _4\"></span>1.6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4061 w6b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa40 y4062 w6d6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(363.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa41 y4062 w6d7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>689.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa42 y4062 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa43 y4062 w6d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">(3,<span class=\"_ _2\"></span>05<span class=\"_ _2\"></span>3.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x269 y4062 w85 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">3<span class=\"_ _4\"></span>63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa44 y4062 w99 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(389.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa45 y4062 w6d9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4063 w6b7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>otal undiscounted ca<span class=\"_ _2\"></span>sh flows<span class=\"_ _358\"> </span></div></td><td class=\"c n xa46 y3fae w6da h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(959.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa47 y3fae w6db h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(3<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>882<span class=\"_ _5\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x467 y3fae w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa48 y3fae w6dc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>42<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa49 y3fae w6dd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">2<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4a y3fae w6de h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>,166<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4b y3fae w6df h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w630 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4c y3faf w6e0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">242<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4d y3faf w6e1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">1,655<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4e y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4f y3faf w6e2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xa50 y3c5f w6e3 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa51 y3c5f w6e4 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls61 wse0\">(2,2<span class=\"_ _6\"></span>27<span class=\"_ _3\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa52 y3c5f w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa53 y3c5f w6e5 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls29 ws27\">(2<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>44<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>Tota<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of \u00a369<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g to th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-b<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>st co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>it p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>t, a<span class=\"_ _4\"></span>re i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re i<span class=\"_ _4\"></span>s a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to b<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>, \u00a375<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>e to lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e br<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll h<span class=\"_ _4\"></span>ave th<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>t any p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ir<span class=\"_ _5\"></span>y w<span class=\"_ _4\"></span>ith a m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um o<span class=\"_ _4\"></span>f si<span class=\"_ _4\"></span>x mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs\u2019 n<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>C<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s on d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>re gro<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t (suc<span class=\"_ _4\"></span>h as cro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cy s<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rd fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s) are di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows o<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n a ne<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed n<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>(b) Counterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ris<span class=\"_ _4\"></span>k Cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup c<span class=\"_ _4\"></span>an su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h the d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>r no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>par<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>m it tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>re man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup t<span class=\"_ _4\"></span>reasu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cy, whi<span class=\"_ _4\"></span>ch li<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>at ca<span class=\"_ _4\"></span>n b<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ced w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>ach a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to m<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k of los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>min<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m rati<span class=\"_ _4\"></span>ng fo<span class=\"_ _4\"></span>r a<span class=\"_ _4\"></span>ll cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm S<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Poo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s (S<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>P)/M<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s A<span class=\"_ _4\"></span>-/<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>3 (<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>BB<span class=\"_ _4\"></span>+/B<span class=\"_ _4\"></span>aa1 for comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d len<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>ank<span class=\"_ _4\"></span>s). In th<span class=\"_ _4\"></span>e event of a r<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng by o<span class=\"_ _4\"></span>ne ag<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e oth<span class=\"_ _4\"></span>er, the lower r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g is u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>its a<span class=\"_ _4\"></span>re revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rly by se<span class=\"_ _4\"></span>nio<span class=\"_ _4\"></span>r ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s is e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low an<span class=\"_ _4\"></span>alyses t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts by cre<span class=\"_ _4\"></span>dit e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s, s<span class=\"_ _4\"></span>tore ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span><table class=\"s w564 h208\" id=\"_1426b712-3a19-4a71-9e30-46435ca6f949\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9f8 h72 y4064 ff3c fs63 fc1 sc0 ls1 ws1\">Cre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g o<span class=\"_ _4\"></span>f cou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa54 h72 y4065 ff3c fs63 fc1 sc0 ls1a6 ws1af\">AAA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa55 h72 y4065 ff3c fs63 fc1 sc0 ls195 ws1a0\">A<span class=\"_ _4\"></span>A+<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4065 ff3c fs63 fc1 sc0 ls1a6 ws1af\">AA<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a4 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">AA-<span class=\"_ _358\"> </span></td><td class=\"t m0 xa56 h72 y4065 ff3c fs63 fc1 sc0 ls195 ws1a0\">A+<span class=\"_ _358\"> </span></td><td class=\"t m0 xa57 h72 y4065 ff3c fs63 fc1 sc0 ls1 ws1\">A<span class=\"_ _358\"> </span></td><td class=\"t m0 xa58 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">A-<span class=\"_ _358\"> </span></td><td class=\"t m0 xa59 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">BBB<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4065 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x40f h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x410 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y4067 w6e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents</div><div class=\"t m0 xa5a h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5b y4067 w6e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5c y4067 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5d y4067 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5e y4067 w6e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5f y4067 w6e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">242.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa60 y4067 w600 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa61 y4067 w6ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa62 y4067 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa63 y4067 w6eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">78<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4068 w6ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other In<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa65 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa66 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa67 y4068 w2a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa68 y4068 w6ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">8<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa69 y4068 w6ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6a y4068 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6b y4068 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6c y4068 w5fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4069 w6ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e assets</div><div class=\"t m0 xa6d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa65 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa66 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa67 y4069 w6c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6e y4069 w35e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">6<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6f y4069 w2a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa70 y4069 w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa71 y4069 w6f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa72 y4069 w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y406a w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xa73 y406b w6e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa74 y406b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa75 y406b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa76 y406b w6f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa77 y406b w6f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">256<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa78 y406b w6f5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">9<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa79 y406b w6f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7a y406b w6f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7b y406b w6f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">802<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa54 h72 y406c ff40 fs63 fc1 sc0 lsc0 wsb1\">AAA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa55 h72 y406c ff40 fs63 fc1 sc0 ls1a8 ws1b1\">A<span class=\"_ _4\"></span>A+<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y406c ff40 fs63 fc1 sc0 lsc0 wsb1\">AA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa7c h72 y406c ff40 fs63 fc1 sc0 ls1a9 ws1b2\">AA\u2014<span class=\"_ _358\"> </span></td><td class=\"t m0 xa56 h72 y406c ff40 fs63 fc1 sc0 ls1a8 ws1b1\">A+<span class=\"_ _358\"> </span></td><td class=\"t m0 xa57 h72 y406c ff40 fs63 fc1 sc0 ls1 ws1\">A<span class=\"_ _358\"> </span></td><td class=\"t m0 xa7d h72 y406c ff40 fs63 fc1 sc0 ls1a9 ws1b2\">A\u2014<span class=\"_ _358\"> </span></td><td class=\"t m0 xa59 h72 y406c ff40 fs63 fc1 sc0 ls10b ws107\">BBB<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406c ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x40f h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x410 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3df3 w6e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents</div><div class=\"t m0 xa5a h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5b y3df3 w3f1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls3e ws3c\">98.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7e y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7f y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa80 y3df3 w6f8 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">111<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa81 y3df3 w6f9 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls16 ws16\">2<span class=\"_ _4\"></span>03<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa82 y3df3 w6fa h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">240<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa83 y3df3 w187 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa84 y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa85 y3df3 w6fb h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">654<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c83 w6ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other In<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa86 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa87 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa88 y3c83 w6fc h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa89 y3c83 w5a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsba wsab\">49.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8a y3c83 w6fd h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1b ws1b\">89.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8b y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8c y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8d y3c83 w5f8 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">286.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5d w6ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e assets</div><div class=\"t m0 xa6d h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa86 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa87 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8e y3c5d w29d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsdf wsd3\">2.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8f y3c5d w294 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa90 y3c5d w6fe h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa91 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa92 y3c5d w611 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa93 y3c5d w6ff h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xa94 y3c5f w3f1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls3e ws3c\">98.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa95 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa96 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa97 y3c5f w700 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls19 ws19\">260<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa98 y3c5f w701 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls10 ws10\">256<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa99 y3c5f w5db h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">331.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9a y3c5f w187 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9b y3c5f w611 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9c y3c5f w702 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">948<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h on d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>y va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>n h<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t of \u00a321<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>39.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m). <span class=\"_ _17\"> </span> <span class=\"_ _6e\"> </span> 2 <span class=\"_ _3f\"> </span>Re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d by va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. 3 <span class=\"_ _3f\"> </span>S<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Po<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>aj<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y cre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>rom e<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r S<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Po<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>\u2019s<span class=\"_ _4\"></span>, Mo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dy<span class=\"_ _5\"></span>\u2019s or F<span class=\"_ _4\"></span>itc<span class=\"_ _4\"></span>h w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a ver<span class=\"_ _5\"></span>y low ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk d<span class=\"_ _4\"></span>ue to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly bei<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f hig<span class=\"_ _4\"></span>h volu<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, low va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>atur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>m ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure to cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date w<span class=\"_ _4\"></span>as as f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lows: t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u00a3140.<span class=\"_ _4\"></span>6m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3137<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>2m), lease re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u00a364<span class=\"_ _4\"></span>.1m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a363.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m), othe<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g loa<span class=\"_ _4\"></span>ns to rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es) \u00a3166<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3131.1<span class=\"_ _2\"></span>m), cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts \u00a386<span class=\"_ _5\"></span>4.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>1,022.<span class=\"_ _4\"></span>4m) and d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span>Impairment of financial assets<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tice<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al rev<span class=\"_ _4\"></span>iew a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s by days pa<span class=\"_ _4\"></span>st du<span class=\"_ _4\"></span>e by a cen<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d accou<span class=\"_ _4\"></span>nts recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l reven<span class=\"_ _4\"></span>ue s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g w<span class=\"_ _4\"></span>ith l<span class=\"_ _4\"></span>iai<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btors by t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t contro<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>FRS 9 si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach i<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ich u<span class=\"_ _4\"></span>se a l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>o meas<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ed by sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>cs a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>nes o<span class=\"_ _4\"></span>f dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e stre<span class=\"_ _4\"></span>ams su<span class=\"_ _4\"></span>ch as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>chis<span class=\"_ _4\"></span>e, U<span class=\"_ _4\"></span>K f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y, as wel<span class=\"_ _4\"></span>l as by ge<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>ion matr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up may p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s of pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s if th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wa<span class=\"_ _4\"></span>s obs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ved<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are of ve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y low cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk du<span class=\"_ _4\"></span>e to tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly of high vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e, lo<span class=\"_ _4\"></span>w val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. The<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re, it a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as ver<span class=\"_ _5\"></span>y low con<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d loss r<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>re dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>s as a pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of 3<span class=\"_ _4\"></span>6 mo<span class=\"_ _4\"></span>nths p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss rates a<span class=\"_ _4\"></span>re ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ok<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ers G<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>P grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>, un<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uptc<span class=\"_ _4\"></span>y rate<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e count<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re sol<span class=\"_ _4\"></span>d to be th<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se is s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt, a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss r<span class=\"_ _4\"></span>ates ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>se<span class=\"_ gs4f\"> </span>f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>His<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce has i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>at de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ed 18<span class=\"_ _4\"></span>0 days o<span class=\"_ _4\"></span>r over a<span class=\"_ _4\"></span>re ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>lly no<span class=\"_ _4\"></span>t recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>ifo<span class=\"_ _4\"></span>rm loss r<span class=\"_ _4\"></span>ate fo<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g bu<span class=\"_ _4\"></span>cket<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>elow 18<span class=\"_ _4\"></span>0 days d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e revenu<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tream a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for 10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% of d<span class=\"_ _4\"></span>ebt a<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed m<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>an 18<span class=\"_ _4\"></span>0 days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly hold<span class=\"_ _4\"></span>s ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>r ho<span class=\"_ _4\"></span>lds t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght o<span class=\"_ _4\"></span>f of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th de<span class=\"_ _4\"></span>btor<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o cred<span class=\"_ _4\"></span>itor<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent o<span class=\"_ _4\"></span>f the u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>nsure<span class=\"_ _4\"></span>d or n<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f recover<span class=\"_ _5\"></span>y. Indi<span class=\"_ _4\"></span>cator<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re may b<span class=\"_ _4\"></span>e no rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of re<span class=\"_ _4\"></span>cover<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lure of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btor to en<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n a paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>re to make con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n 180 d<span class=\"_ _4\"></span>ays pas<span class=\"_ _4\"></span>t du<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted a<span class=\"_ _4\"></span>s net i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt recove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e item<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w703 h209\" id=\"_2aed5910-034d-4ed7-aae6-d7a1cb8ac967\"><tr><td></td><td></td><td class=\"t m0 xa9d h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _4\"></span>o 30 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y406e ff3c fs63 fc1 sc0 ls132 ws138\">31-60 da<span class=\"_ _2\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa0 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">91-18<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays </td><td class=\"t m0 xaa1 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y406f ff3c fs63 fc1 sc0 ls85 ws110\">Current</td><td class=\"t m0 x538 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x855 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x409 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">mo<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406f ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4070 ff40 fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4001 w704 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa5 y4001 w705 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa6 y4001 w706 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa7 y4001 w707 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa8 y4001 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa9 y4001 w708 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaa y4001 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xaab y4001 w709 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w70a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xaac y3c83 w70b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaad y3c83 w70c h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaae y3c83 w70d h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsbb wsac\">4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaf y3c83 w70e h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">8<span class=\"_ _4\"></span>.9%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab0 y3c83 w70f h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11.<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab1 y3c83 w710 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab2 y3c83 w711 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">0.9%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xab3 y3c5d w6f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab4 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab5 y3c5d w3fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xab6 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab7 y3c5d w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xab8 y3c5d w137 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xab9 y3c5d w714 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y3c5f w716 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">119<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabb y3c5f w717 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabc y3c5f w718 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xabd y3c5f w719 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xabe y3c5f w71a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x499 y3c5f w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xabf y3c5f w71b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w564 h209\" id=\"_471eaa49-16a2-492c-bb07-4e830f87c03a\"><tr><td></td><td></td><td class=\"t m0 xac0 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">Up to 3<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xac1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">31-<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">61-9<span class=\"_ _4\"></span>0 da<span class=\"_ _4\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xac2 h72 y4071 ff40 fs63 fc1 sc0 ls17e ws184\">91-180 days<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y4072 ff40 fs63 fc1 sc0 ls17d ws183\">Current</td><td class=\"t m0 x538 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 xac3 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x409 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x938 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\">more past<span class=\"_ _2\"></span> due<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4072 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4073 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401a w704 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xac4 y3f28 w71c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xac5 y3f28 w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xac6 y3f28 w71d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac7 y3f28 w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac8 y3f28 w226 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xac9 y3f28 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaca y3f28 w71e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w70a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xacb y3c83 w71f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">0.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacc y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacd y3c83 w721 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">0<span class=\"_ _4\"></span>.1%<span class=\"_ _358\"> </span></div></td><td class=\"c n xace y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacf y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad0 y3c83 w722 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">100.0<span class=\"_ _2\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad1 y3c83 w723 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xad2 y3c5d w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xad3 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad4 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad5 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad6 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad7 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad8 y3c5d w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xad9 y3c5f w725 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xada y3c5f w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xadb y3c5f w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadc y3c5f w504 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadd y3c5f w29e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cf y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xade y3c5f w726 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>les to th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w727 h20a\" id=\"_0eb7c5e6-8bbb-46ea-9ef8-7ac33fe0a582\"><tr><td></td><td class=\"t m0 x5ca h72 y4074 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4074 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4075 ff3c fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4075 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4075 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4076 w728 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xadf y4076 w729 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xae0 y4077 w72a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dfe w72b h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n xae1 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xae2 y3dfe w72c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w72d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten of<span class=\"_ _5\"></span>f du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></div></td><td class=\"c n xae3 y3c5d w6f6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xae4 y3dff w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xae5 y3c5f w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xae6 y3de6 w33a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cile<span class=\"_ _4\"></span>s to the o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w76 h20b\" id=\"_2cada709-31b8-4600-bda9-92053e6f7d39\"><tr><td></td><td class=\"t m0 x5ca h72 y4078 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4078 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4079 ff3c fs63 fc1 sc0 ls1 ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4079 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4079 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4028 w728 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xae7 y4028 w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xae8 y407a w362 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dff w656 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar</div><div class=\"t m0 xae9 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaea y3dff w731 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xaeb y3c5f w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x836 y3de6 w732 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>R<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>let o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>me to cen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on H<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>f<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns (se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n for o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hly im<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>it c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re no d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sure i<span class=\"_ _4\"></span>s provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>(<span class=\"_ _2\"></span>c) Foreign cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y risk T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ly from th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds sou<span class=\"_ _4\"></span>rced f<span class=\"_ _4\"></span>rom over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ers a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K to overs<span class=\"_ _4\"></span>eas su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ost s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re is to the U<span class=\"_ _4\"></span>S d<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar, incur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n the sou<span class=\"_ _4\"></span>rcin<span class=\"_ _4\"></span>g of Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e &amp; B<span class=\"_ _4\"></span>eau<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>rom A<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>a.<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>roup T<span class=\"_ _2\"></span>rea<span class=\"_ _4\"></span>sur<span class=\"_ _5\"></span>y he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e &amp; Be<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly usin<span class=\"_ _4\"></span>g for<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>gres<span class=\"_ _4\"></span>sive<span class=\"_ _4\"></span>ly bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n dy<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>mic fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. H<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng is g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d out i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e six m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ths b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d into.<span class=\"_ _358\"> </span>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s to overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ress<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly over the co<span class=\"_ _4\"></span>urs<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r be<span class=\"_ _4\"></span>fore th<span class=\"_ _4\"></span>ey are i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. As a<span class=\"_ _4\"></span>t the bal<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>et da<span class=\"_ _4\"></span>te, th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s noti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s of for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l or b<span class=\"_ _4\"></span>uy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ted to \u00a32,<span class=\"_ _5\"></span>210.6<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>2,011.0m) wit<span class=\"_ _4\"></span>h a<span class=\"_ gs4f\"> </span>wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date o<span class=\"_ _4\"></span>f seven m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ths (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: s<span class=\"_ _4\"></span>even m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs).<span class=\"_ _358\"> </span>Ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gnate<span class=\"_ _4\"></span>d in c<span class=\"_ _4\"></span>ash flo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips as a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025 wil<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e recl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt at var<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us d<span class=\"_ _4\"></span>ates over t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng 14 m<span class=\"_ _4\"></span>onth<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 14 mo<span class=\"_ _4\"></span>nths) from th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sheet date.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ward<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gna<span class=\"_ _4\"></span>ted as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es of h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ly prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Bo<span class=\"_ _4\"></span>th sp<span class=\"_ _4\"></span>ot an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p; und<span class=\"_ _4\"></span>er I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 9 the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asis s<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ad m<span class=\"_ _4\"></span>ay be e<span class=\"_ _4\"></span>xclud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me \u2013 cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g rese<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ve. Th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, to th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive, i<span class=\"_ _4\"></span>s def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly eith<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r loss o<span class=\"_ _4\"></span>r rem<span class=\"_ _4\"></span>oved f<span class=\"_ _4\"></span>rom eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l cost o<span class=\"_ _4\"></span>f inven<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e \u201c<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>is ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d. Thi<span class=\"_ _4\"></span>s<span class=\"_ gs4f\"> </span>wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e rea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>nce t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m is so<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup has co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t to recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s spre<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve, ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>vely sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ated n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span> instruments.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly review<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>o to conf<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>m wh<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er the underl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>ransactions r<span class=\"_ _2\"></span>emain highl<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>obable. An<span class=\"_ _2\"></span>y ident<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ied inst<span class=\"_ _2\"></span>ance of<span class=\"_ _2\"></span> over<span class=\"_ _6\"></span>-he<span class=\"_ _4\"></span>dging or in<span class=\"_ _4\"></span>ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss wo<span class=\"_ _4\"></span>uld re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ate rec<span class=\"_ _4\"></span>ycl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. A chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of a fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st i<span class=\"_ _4\"></span>tem d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot d<span class=\"_ _4\"></span>isq<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p no<span class=\"_ _4\"></span>r the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n of \u201c<span class=\"_ _4\"></span>hig<span class=\"_ _4\"></span>hly pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>\u201d as th<span class=\"_ _4\"></span>ere re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hip b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en the underl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>ransaction and<span class=\"_ _2\"></span> the derivativ<span class=\"_ _2\"></span>e. Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ward<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red an<span class=\"_ _4\"></span>d ele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ly credit<span class=\"_ _4\"></span>/deb<span class=\"_ _4\"></span>it va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sks a<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date are<span class=\"_ _2\"></span> repres<span class=\"_ _2\"></span>entativ<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he financial y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a num<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>er of cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s to desi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ate it<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te US do<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>bt to f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te ster<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>bt. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, to th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive, i<span class=\"_ _4\"></span>s reta<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed in<span class=\"_ gs4f\"> </span>oth<span class=\"_ _4\"></span>er com<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ve inco<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, seg<span class=\"_ _4\"></span>reg<span class=\"_ _4\"></span>ated by cost an<span class=\"_ _4\"></span>d ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g. Un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er IF<span class=\"_ _4\"></span>RS 9, the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>asis o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps is e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on and r<span class=\"_ _2\"></span>ecognised<span class=\"_ _2\"></span> in other<span class=\"_ _2\"></span> compr<span class=\"_ _2\"></span>ehensive i<span class=\"_ _2\"></span>ncome \u2013<span class=\"_ _2\"></span> cost<span class=\"_ _2\"></span> of hedging r<span class=\"_ _2\"></span>eserve. E<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>fectiveness is me<span class=\"_ _2\"></span>asured<span class=\"_ _2\"></span> using the<span class=\"_ _2\"></span> hypothe<span class=\"_ _2\"></span>tical derivat<span class=\"_ _2\"></span>ive appr<span class=\"_ _2\"></span>oach. The<span class=\"_ _2\"></span> contractual<span class=\"_ _2\"></span> terms<span class=\"_ _2\"></span> of the cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de b<span class=\"_ _4\"></span>reak c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>es ever<span class=\"_ _5\"></span>y f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>llow f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rates to b<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>t (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st res<span class=\"_ _4\"></span>et N<span class=\"_ _4\"></span>ovemb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 2022).<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>isk o<span class=\"_ _4\"></span>n cr<span class=\"_ _2\"></span>oss-<span class=\"_ _4\"></span>currency<span class=\"_ _2\"></span> swaps will cau<span class=\"_ _2\"></span>se ineffectiveness o<span class=\"_ _2\"></span>f the hedge<span class=\"_ _2\"></span> relationsh<span class=\"_ _2\"></span>ip. The Gr<span class=\"_ _2\"></span>oup has co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ap<span class=\"_ _4\"></span>ply cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/debi<span class=\"_ _4\"></span>t val<span class=\"_ _4\"></span>uati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>, ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the<span class=\"_ gs4f\"> </span>s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps\u2019 re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r-d<span class=\"_ _4\"></span>ated n<span class=\"_ _4\"></span>ature<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy i<span class=\"_ _4\"></span>nterco<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny loan<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t. F<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s forei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y inte<span class=\"_ _4\"></span>rcompa<span class=\"_ _4\"></span>ny loa<span class=\"_ _4\"></span>ns are cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>ntercom<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny loan b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce resu<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>d in a \u00a30.6<span class=\"_ _4\"></span>m los<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31.1m loss) in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date<span class=\"_ _4\"></span>, the g<span class=\"_ _4\"></span>ross noti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of in<span class=\"_ _4\"></span>tercom<span class=\"_ _4\"></span>pany lo<span class=\"_ _4\"></span>an h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s was \u00a3<span class=\"_ _4\"></span>11<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3246<span class=\"_ _4\"></span>.7m<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span>Af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>nto accou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves e<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>d into by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, the cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es is s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span><table class=\"s w733 h20c\" id=\"_df047e00-c38e-4604-b270-48f3ef2a2f37\"><tr><td></td><td></td><td class=\"c n xaec y407b w467 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xaed y407b w734 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xaee h72 y407c ff40 fs63 fc1 sc0 lsbd wsae\">Fixed<span class=\"_ _2\"></span> rate<span class=\"_ _358\"> </span></td><td class=\"t m0 xaef h72 y407c ff40 fs63 fc1 sc0 ls1b ws1b\">Floating rate<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf0 h72 y407c ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf1 h72 y407c ff3c fs63 fc1 sc0 ls119 ws11d\">Fixed<span class=\"_ _2\"></span> rate<span class=\"_ _358\"> </span></td><td class=\"t m0 x322 h72 y407c ff3c fs63 fc1 sc0 ls1b ws1b\">Floating rate<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y407c ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xaf2 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf3 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x8c6 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x8c7 h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y407e ff40 fs6 fc1 sc0 ls1b ws1b\">Currency<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3df0 w735 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Sterling<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf4 y3df1 w736 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">2<span class=\"_ _4\"></span>,725<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf5 y3df1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf6 y3df1 w736 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">2<span class=\"_ _4\"></span>,725<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf7 y3df0 w737 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">2,920.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf8 y3df0 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf9 y3df0 w738 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">2,920.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w739 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">Euro<span class=\"_ _358\"> </span></div></td><td class=\"c n xafa y3df3 w73a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">11<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xafb y3df3 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xafc y3df3 w73b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xafd y3e0d w73c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xafe y3e0d w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaff y3e0d w73d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w73e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rup<span class=\"_ _4\"></span>ee<span class=\"_ _358\"> </span></div></td><td class=\"c n xb00 y3c83 w231 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb01 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb02 y3c83 w73f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb03 y3e0e w740 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xb04 y3e0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb05 y3e0e w741 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w742 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other<span class=\"_ _358\"> </span></div></td><td class=\"c n xb06 y3c5d w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb07 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb08 y3c5d w1ac h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb09 y3dff w743 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0a y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0b y3dff w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xb0c y3c5f w744 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2<span class=\"_ _4\"></span>,944<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0d y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0e y3c5f w745 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2,<span class=\"_ _4\"></span>944.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0f y3de6 w746 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb10 y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb11 y3de6 w747 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>As a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>P a<span class=\"_ _4\"></span>nd US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are at a<span class=\"_ _4\"></span>n avera<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ate of 5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4% (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _5\"></span>3%<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e for w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e rate is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars).<span class=\"_ _358\"> </span>(<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>) Interes<span class=\"_ _4\"></span>t rate ri<span class=\"_ _4\"></span>sk<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to intere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate ri<span class=\"_ _4\"></span>sk in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, US d<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ar a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>uro va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> rate f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s to use d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y to mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in a mi<span class=\"_ _4\"></span>x of f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>loat<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ngs to m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>his r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>atur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y of the<span class=\"_ _4\"></span>se d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span>s cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d to the u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>re accou<span class=\"_ _4\"></span>nted f<span class=\"_ _4\"></span>or as f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir valu<span class=\"_ _4\"></span>e o<span class=\"_ _4\"></span>r cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate.<span class=\"_ _358\"> </span>At the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>et da<span class=\"_ _4\"></span>te, f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>ate bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nted to \u00a3<span class=\"_ _4\"></span>2,9<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a33<span class=\"_ _4\"></span>,133.<span class=\"_ _4\"></span>2m) repres<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c bo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d iss<span class=\"_ _4\"></span>ues a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to 10<span class=\"_ _4\"></span>0% (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 10<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>) of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s gros<span class=\"_ _4\"></span>s bo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>rowin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t rates a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date we<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _358\"> </span><table class=\"s w748 h20d\" id=\"_9db00e6d-2499-468b-bc55-ab47716f330d\"><tr><td></td><td class=\"t m0 x5ed h72 y407f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y407f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb12 h72 y4080 ff40 fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td><td class=\"t m0 xb13 h72 y4080 ff3c fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401e w749 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">Committed and uncommitted borrowings<span class=\"_ _358\"> </span></div></td><td class=\"c n xb14 y3fad w74a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls178 ws17f\">N/A<span class=\"_ _358\"> </span></div></td><td class=\"c n xb15 y401e w669 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N<span class=\"_ _4\"></span>/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y400c w74b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Medium<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Notes<span class=\"_ _358\"> </span></div></td><td class=\"c n xb16 y3f54 w74c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls17 ws17\">5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb17 y400c w53e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">5.<span class=\"_ _4\"></span>3%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w74d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Leases<span class=\"_ _358\"> </span></div></td><td class=\"c n xb18 y3c5f w74e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">5<span class=\"_ _4\"></span>.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb19 y3de6 w74f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">5.<span class=\"_ _4\"></span>2%<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-737": {
   "value": "(<span class=\"_ _2\"></span>a) Liquidit<span class=\"_ _5\"></span>y &amp; fund<span class=\"_ _4\"></span>ing ri<span class=\"_ _4\"></span>sk Th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k that t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up cou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e una<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e or m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t its o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as th<span class=\"_ _4\"></span>ey f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l du<span class=\"_ _4\"></span>e: \u2022 Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fun<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>trate<span class=\"_ _4\"></span>gy e<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>res a mi<span class=\"_ _4\"></span>x of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>ources o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>uf<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ent h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>dro<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>, mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ibi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y, and cost-e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s to match th<span class=\"_ _4\"></span>e req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. \u2022 Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r plc i<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d by a com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, ba<span class=\"_ _4\"></span>nk b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>yn<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 Op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d by a com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, ba<span class=\"_ _4\"></span>nk b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rcomp<span class=\"_ _4\"></span>any loa<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d sy<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k revolvin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y of \u00a3850.<span class=\"_ _4\"></span>0m w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date of 13 J<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>e 2027<span class=\"_ _6\"></span>. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y cont<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the rati<span class=\"_ _4\"></span>o of ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on; to ne<span class=\"_ _4\"></span>t inte<span class=\"_ _4\"></span>rest a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>iati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>n ri<span class=\"_ _4\"></span>ght-o<span class=\"_ _4\"></span>f-use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 16<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e covena<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d bia<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>as n<span class=\"_ _4\"></span>ot in b<span class=\"_ _4\"></span>reac<span class=\"_ _4\"></span>h of thi<span class=\"_ _4\"></span>s met<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c at th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e revolvin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>ur su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y met<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cs w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e marg<span class=\"_ _4\"></span>in p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted to ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s per<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t ES<span class=\"_ _4\"></span>G ta<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ial to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s Pl<span class=\"_ _4\"></span>an A o<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ives<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ny ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent to th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>rgin re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the<span class=\"_ _4\"></span>se m<span class=\"_ _4\"></span>etr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld no<span class=\"_ _4\"></span>t be m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l to the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of u<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to it. At ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d to \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a325<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m), al<span class=\"_ _4\"></span>l of wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re du<span class=\"_ _4\"></span>e to be rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in a yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. At the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date<span class=\"_ _4\"></span>, a ster<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lent o<span class=\"_ _4\"></span>f \u00a3nil (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3nil) w<span class=\"_ _4\"></span>as d<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3n<span class=\"_ _4\"></span>il) w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the u<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a Euro M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-T<span class=\"_ _2\"></span>erm N<span class=\"_ _4\"></span>ote p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>f \u00a33<span class=\"_ _4\"></span>bn<span class=\"_ _4\"></span>, of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch \u00a30.5b<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a30.7bn) was i<span class=\"_ _4\"></span>n is<span class=\"_ _4\"></span>sua<span class=\"_ _4\"></span>nce as at t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t date. Th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l rate o<span class=\"_ _4\"></span>f inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e date of i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e No<span class=\"_ _4\"></span>tes are ref<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red to as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ugh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e An<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t as t<span class=\"_ _4\"></span>he cou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge w<span class=\"_ _4\"></span>ith movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>hma<span class=\"_ _4\"></span>rk i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>. How<span class=\"_ _4\"></span>ever<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>te of inte<span class=\"_ _4\"></span>rest o<span class=\"_ _4\"></span>n cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>tes va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>oth up a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in res<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nse to th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>gs (to a<span class=\"_ _4\"></span>bove/<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>low B<span class=\"_ _4\"></span>aa<span class=\"_ _4\"></span>3 or ab<span class=\"_ _4\"></span>ove/b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w BB<span class=\"_ _4\"></span>B<span class=\"_ _5\"></span>-) that ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ive d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>provem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s cost of cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e No<span class=\"_ _4\"></span>tes in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt d<span class=\"_ _4\"></span>ate fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a relev<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dow<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de o<span class=\"_ _4\"></span>r up<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al ter<span class=\"_ _4\"></span>ms o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se N<span class=\"_ _4\"></span>otes p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>r chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>es in c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s to be res<span class=\"_ _4\"></span>et to ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve dete<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n or i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rovem<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s cos<span class=\"_ _4\"></span>t of cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>, the G<span class=\"_ _5\"></span>roup con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs th<span class=\"_ _4\"></span>ese N<span class=\"_ _4\"></span>otes to b<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>loat<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ate in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 9 an<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d IFR<span class=\"_ _4\"></span>S 9 pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ph B<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>res no a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>te imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d loss<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>ad d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>ese N<span class=\"_ _4\"></span>otes to b<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he N<span class=\"_ _4\"></span>otes wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d to ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ct t<span class=\"_ _4\"></span>he rev<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>counte<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive rate. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld resu<span class=\"_ _4\"></span>lt in a h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set by lo<span class=\"_ _4\"></span>wer i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, wh<span class=\"_ _4\"></span>en com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>red to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s treatm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto a \u00a33<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g cred<span class=\"_ _4\"></span>it f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n 9 May 2024, of wh<span class=\"_ _4\"></span>ich \u00a3n<span class=\"_ _4\"></span>il w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>awn a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, jo<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ly guar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Last ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ives t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e year e<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de paya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of a<span class=\"_ _4\"></span>ll tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les (excl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le) and a<span class=\"_ _4\"></span>ccru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f \u00a31,919.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31,769.2m) is eq<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l to the<span class=\"_ _4\"></span>ir cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 19) whi<span class=\"_ _4\"></span>ch are d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. Co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (see the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>archy se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n note 21) an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3110.1m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a36.9<span class=\"_ _4\"></span>m) is ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be<span class=\"_ _4\"></span>come p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar an<span class=\"_ _4\"></span>d \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3102.<span class=\"_ _4\"></span>2m) bet<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>wo a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w69b h207\" id=\"_eec1e958-a06d-4f76-ae2f-820bff3d7aa5\"><tr><td></td><td></td><td></td><td class=\"t m0 x9f1 h72 y4042 ff3c fs63 fc1 sc0 lsaf ws9f\">Partnership<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x32c h72 y4043 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilit<span class=\"_ _4\"></span>y to<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x408 h72 y4044 ff3c fs63 fc1 sc0 ls181 ws187\">the Ma<span class=\"_ _2\"></span>rks<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f2 h72 y4045 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x408 h72 y4046 ff3c fs63 fc1 sc0 ls132 ws138\">&amp; Spencer<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f3 h72 y4047 ff3c fs63 fc1 sc0 lsd9 wsca\">borrowings<span class=\"_ _358\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9f4 h72 y4048 ff3c fs63 fc1 sc0 ls1 ws1\">UK P<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n </td><td class=\"t m0 x9f5 h72 y4049 ff3c fs63 fc1 sc0 lsd9 wsca\">and ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x9f6 h72 y404a ff3c fs63 fc1 sc0 ls85 ws110\">Cash out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y404a ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 h72 y404b ff3c fs63 fc1 sc0 ls177 ws17d\">M<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>i<span class=\"_ _4\"></span>u<span class=\"_ _5\"></span>m<span class=\"_ _5\"></span>-Te<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>m<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f8 h72 y404b ff3c fs63 fc1 sc0 lsad ws9d\">Lease<span class=\"_ _358\"> </span></td><td class=\"t m0 x335 h72 y404c ff3c fs63 fc1 sc0 ls132 ws138\">Scheme<span class=\"_ _358\"> </span></td><td class=\"t m0 x9f9 h72 y404d ff3c fs63 fc1 sc0 lsaf ws9f\">financial<span class=\"_ _358\"> </span></td><td class=\"t m0 x9fa h72 y404d ff3c fs63 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow o<span class=\"_ _4\"></span>n </td><td class=\"t m0 x258 h72 y404e ff3c fs63 fc1 sc0 ls1 ws1\"> on </td><td class=\"t m0 x9fb h72 y404e ff3c fs63 fc1 sc0 ls181 ws187\"> derivativ<span class=\"_ _2\"></span>e<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x9fc h72 y404f ff3c fs63 fc1 sc0 ls195 ws1a0\">Notes<span class=\"_ _358\"> </span></td><td class=\"c x9fe y4050 w69c h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilities</div><div class=\"t m0 x9fd h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">1</div></td><td class=\"t m0 x324 h72 y4051 ff3c fs63 fc1 sc0 lsb0 wsa0\">(no<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>e 12)<span class=\"_ _358\"> </span></td><td class=\"t m0 x409 h72 y4052 ff3c fs63 fc1 sc0 lsaf ws9f\">liabilities<span class=\"_ _358\"> </span></td><td class=\"c xa00 y4054 w69d h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls181 ws187\">derivativ<span class=\"_ _2\"></span>es</div><div class=\"t m0 x9ff h74 y4053 ff3c fs64 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c xa02 y4050 w69e h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls181 ws187\">derivativ<span class=\"_ _2\"></span>es</div><div class=\"t m0 xa01 h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">2</div></td><td class=\"t m0 xa03 h72 y4055 ff3c fs63 fc1 sc0 lsaf ws9f\"> liabilities<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h72 y4056 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4058 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4059 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4057 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y405a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y405b ff40 fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa2 w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xa04 y3fa2 w69f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa05 y3fa2 w6a0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa06 y3fa2 w6a1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(89.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa07 y3fa2 w6a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(<span class=\"_ _6\"></span>468.8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa08 y3fa2 w6a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa09 y3fa2 w6a4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1,<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0a y3fa2 w6a5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(20<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa3 w6a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0b y3fa3 w6a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(2<span class=\"_ _4\"></span>51<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0c y3fa3 w6a8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0d y3fa3 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0e y3fa3 w5b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(568<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0f y3fa3 w6a9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">83<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa10 y3fa3 w6aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(8<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa11 y3fa3 w6ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fa4 w6ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n xa12 y3fa4 w6ad h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(5<span class=\"_ _4\"></span>32.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa13 y3fa4 w6ae h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls170 ws176\">(<span class=\"_ _36\"></span>74<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa14 y3fa4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa15 y3fa4 w6af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>275<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa16 y3fa4 w3d4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">50.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa17 y3fa4 w6b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>51.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa18 y3fa4 w6b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff6 w6b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa19 y3ff6 w24f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(389.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1a y3ff6 w6b3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>47<span class=\"_ _3\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1b y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1c y3ff6 w3cf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>37<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1d y3ff6 w6b4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">389.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1e y3ff6 w6b5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(4<span class=\"_ _2\"></span>06.2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa1f y3ff6 w6b6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">(<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff7 w6b7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>otal undiscounted ca<span class=\"_ _2\"></span>sh flows<span class=\"_ _358\"> </span></div></td><td class=\"c n xa20 y3ff7 w6b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">(1,<span class=\"_ _4\"></span>221.4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa21 y3ff7 w6b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(4,238.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa22 y3ff7 w6ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(89.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa23 y3ff7 w6bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">(5,54<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x967 y3ff7 w6bc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>85<span class=\"_ _4\"></span>8.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa24 y3ff7 w6bd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x3c6 y3ff7 w6be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(38.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff8 w630 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n xa25 y3ff8 w6bf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">299.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa26 y3ff8 w6c0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa27 y3ff8 w6c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa28 y3ff8 w6c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _36\"></span>,<span class=\"_ _1\"> </span>3<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3fa8 w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xa29 y3ff9 w6c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(921.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2a y3ff9 w6c4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>21<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2b y3ff9 w6c5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2c y3ff9 w6c6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">(3,<span class=\"_ _4\"></span>222.0)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y405c ff40 fs6 fc1 sc0 ls1 ws1\">Ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y405d w61c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2d y3faa w6c7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>143<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2e y3faa w6c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>291<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa2f y3faa w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa30 y3faa w6c9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(435<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa31 y3faa w6ca h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa32 y3faa w6cb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa33 y3faa w6cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>15<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405e w6a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>ne a<span class=\"_ _4\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa0b y3fab w6cd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(1<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa34 y3fab w6ce h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(286.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa35 y3fab w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa36 y3fab w6cf h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa37 y3fab w22e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">25<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa38 y3fab w6d0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa39 y3fab w6d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405f w6ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _5\"></span>wo an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3a y4060 w6d2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(310<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3b y4060 w6d3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(614<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x77d y4060 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3c y4060 w6d4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>925<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3d y4060 w6b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">49.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3e y4060 w6d5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(51<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa3f y4060 w52e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(<span class=\"_ _4\"></span>1.6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4061 w6b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs<span class=\"_ _358\"> </span></div></td><td class=\"c n xa40 y4062 w6d6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(363.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa41 y4062 w6d7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>689.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa42 y4062 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa43 y4062 w6d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">(3,<span class=\"_ _2\"></span>05<span class=\"_ _2\"></span>3.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n x269 y4062 w85 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">3<span class=\"_ _4\"></span>63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa44 y4062 w99 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(389.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa45 y4062 w6d9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4063 w6b7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">T<span class=\"_ _6\"></span>otal undiscounted ca<span class=\"_ _2\"></span>sh flows<span class=\"_ _358\"> </span></div></td><td class=\"c n xa46 y3fae w6da h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(959.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa47 y3fae w6db h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(3<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>882<span class=\"_ _5\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x467 y3fae w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa48 y3fae w6dc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>42<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa49 y3fae w6dd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">2<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4a y3fae w6de h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>,166<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4b y3fae w6df h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w630 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Effec<span class=\"_ _4\"></span>t of disc<span class=\"_ _2\"></span>ounting<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4c y3faf w6e0 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">242<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4d y3faf w6e1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">1,655<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4e y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa4f y3faf w6e2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xa50 y3c5f w6e3 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa51 y3c5f w6e4 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls61 wse0\">(2,2<span class=\"_ _6\"></span>27<span class=\"_ _3\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa52 y3c5f w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa53 y3c5f w6e5 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls29 ws27\">(2<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>44<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>Tota<span class=\"_ _4\"></span>l un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of \u00a369<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g to th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-b<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>st co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>it p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>t, a<span class=\"_ _4\"></span>re i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re i<span class=\"_ _4\"></span>s a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to b<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>, \u00a375<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>e to lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e br<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>k cl<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll h<span class=\"_ _4\"></span>ave th<span class=\"_ _4\"></span>e a<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>t any p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ir<span class=\"_ _5\"></span>y w<span class=\"_ _4\"></span>ith a m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um o<span class=\"_ _4\"></span>f si<span class=\"_ _4\"></span>x mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs\u2019 n<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>C<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s on d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>re gro<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t (suc<span class=\"_ _4\"></span>h as cro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cy s<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rd fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s) are di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows o<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n a ne<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed n<span class=\"_ _4\"></span>et<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-738": {
   "value": "(b) Counterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ris<span class=\"_ _4\"></span>k Cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup c<span class=\"_ _4\"></span>an su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h the d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>r no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>par<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>m it tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>re man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup t<span class=\"_ _4\"></span>reasu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cy, whi<span class=\"_ _4\"></span>ch li<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>at ca<span class=\"_ _4\"></span>n b<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ced w<span class=\"_ _4\"></span>ith e<span class=\"_ _4\"></span>ach a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to m<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k of los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>min<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m rati<span class=\"_ _4\"></span>ng fo<span class=\"_ _4\"></span>r a<span class=\"_ _4\"></span>ll cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm S<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Poo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s (S<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>P)/M<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s A<span class=\"_ _4\"></span>-/<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>3 (<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>BB<span class=\"_ _4\"></span>+/B<span class=\"_ _4\"></span>aa1 for comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d len<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>ank<span class=\"_ _4\"></span>s). In th<span class=\"_ _4\"></span>e event of a r<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng by o<span class=\"_ _4\"></span>ne ag<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>if<span class=\"_ _5\"></span>fere<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e oth<span class=\"_ _4\"></span>er, the lower r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g is u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>its a<span class=\"_ _4\"></span>re revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rly by se<span class=\"_ _4\"></span>nio<span class=\"_ _4\"></span>r ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s is e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low an<span class=\"_ _4\"></span>alyses t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts by cre<span class=\"_ _4\"></span>dit e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s, s<span class=\"_ _4\"></span>tore ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span><table class=\"s w564 h208\" id=\"_1426b712-3a19-4a71-9e30-46435ca6f949\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9f8 h72 y4064 ff3c fs63 fc1 sc0 ls1 ws1\">Cre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g o<span class=\"_ _4\"></span>f cou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa54 h72 y4065 ff3c fs63 fc1 sc0 ls1a6 ws1af\">AAA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa55 h72 y4065 ff3c fs63 fc1 sc0 ls195 ws1a0\">A<span class=\"_ _4\"></span>A+<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4065 ff3c fs63 fc1 sc0 ls1a6 ws1af\">AA<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a4 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">AA-<span class=\"_ _358\"> </span></td><td class=\"t m0 xa56 h72 y4065 ff3c fs63 fc1 sc0 ls195 ws1a0\">A+<span class=\"_ _358\"> </span></td><td class=\"t m0 xa57 h72 y4065 ff3c fs63 fc1 sc0 ls1 ws1\">A<span class=\"_ _358\"> </span></td><td class=\"t m0 xa58 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">A-<span class=\"_ _358\"> </span></td><td class=\"t m0 xa59 h72 y4065 ff3c fs63 fc1 sc0 ls1a7 ws1b0\">BBB<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4065 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x40f h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x410 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4066 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y4067 w6e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents</div><div class=\"t m0 xa5a h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5b y4067 w6e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5c y4067 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5d y4067 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5e y4067 w6e8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5f y4067 w6e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">242.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa60 y4067 w600 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa61 y4067 w6ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa62 y4067 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa63 y4067 w6eb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">78<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4068 w6ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other In<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa65 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa66 y4068 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa67 y4068 w2a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">3.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa68 y4068 w6ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">8<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa69 y4068 w6ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6a y4068 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6b y4068 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6c y4068 w5fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4069 w6ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e assets</div><div class=\"t m0 xa6d h75 y3d85 ff3e fs65 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa65 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa66 y4069 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa67 y4069 w6c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6e y4069 w35e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">6<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa6f y4069 w2a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa70 y4069 w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa71 y4069 w6f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa72 y4069 w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y406a w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xa73 y406b w6e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa74 y406b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa75 y406b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa76 y406b w6f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa77 y406b w6f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">256<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa78 y406b w6f5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">9<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa79 y406b w6f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7a y406b w6f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7b y406b w6f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">802<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa54 h72 y406c ff40 fs63 fc1 sc0 lsc0 wsb1\">AAA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa55 h72 y406c ff40 fs63 fc1 sc0 ls1a8 ws1b1\">A<span class=\"_ _4\"></span>A+<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y406c ff40 fs63 fc1 sc0 lsc0 wsb1\">AA<span class=\"_ _358\"> </span></td><td class=\"t m0 xa7c h72 y406c ff40 fs63 fc1 sc0 ls1a9 ws1b2\">AA\u2014<span class=\"_ _358\"> </span></td><td class=\"t m0 xa56 h72 y406c ff40 fs63 fc1 sc0 ls1a8 ws1b1\">A+<span class=\"_ _358\"> </span></td><td class=\"t m0 xa57 h72 y406c ff40 fs63 fc1 sc0 ls1 ws1\">A<span class=\"_ _358\"> </span></td><td class=\"t m0 xa7d h72 y406c ff40 fs63 fc1 sc0 ls1a9 ws1b2\">A\u2014<span class=\"_ _358\"> </span></td><td class=\"t m0 xa59 h72 y406c ff40 fs63 fc1 sc0 ls10b ws107\">BBB<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406c ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x40f h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x410 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y406d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3df3 w6e6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents</div><div class=\"t m0 xa5a h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xa5b y3df3 w3f1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls3e ws3c\">98.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7e y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa7f y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa80 y3df3 w6f8 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">111<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa81 y3df3 w6f9 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls16 ws16\">2<span class=\"_ _4\"></span>03<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa82 y3df3 w6fa h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">240<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xa83 y3df3 w187 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa84 y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa85 y3df3 w6fb h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">654<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c83 w6ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other In<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts</div><div class=\"t m0 x96d h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa86 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa87 y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa88 y3c83 w6fc h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa89 y3c83 w5a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsba wsab\">49.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8a y3c83 w6fd h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1b ws1b\">89.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8b y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8c y3c83 w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8d y3c83 w5f8 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">286.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5d w6ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e assets</div><div class=\"t m0 xa6d h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa64 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa86 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa87 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8e y3c5d w29d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsdf wsd3\">2.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa8f y3c5d w294 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xa90 y3c5d w6fe h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa91 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa92 y3c5d w611 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa93 y3c5d w6ff h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xa94 y3c5f w3f1 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls3e ws3c\">98.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xa95 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa96 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa97 y3c5f w700 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls19 ws19\">260<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xa98 y3c5f w701 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls10 ws10\">256<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xa99 y3c5f w5db h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">331.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9a y3c5f w187 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9b y3c5f w611 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xa9c y3c5f w702 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">948<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>I<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h on d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d mo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>y va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ash i<span class=\"_ _4\"></span>n h<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t of \u00a321<span class=\"_ _4\"></span>0.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>39.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m). <span class=\"_ _17\"> </span> <span class=\"_ _6e\"> </span> 2 <span class=\"_ _3f\"> </span>Re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d by va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. 3 <span class=\"_ _3f\"> </span>S<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Po<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>aj<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y cre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>rom e<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r S<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd &amp; Po<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>\u2019s<span class=\"_ _4\"></span>, Mo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dy<span class=\"_ _5\"></span>\u2019s or F<span class=\"_ _4\"></span>itc<span class=\"_ _4\"></span>h w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as a ver<span class=\"_ _5\"></span>y low ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk d<span class=\"_ _4\"></span>ue to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly bei<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f hig<span class=\"_ _4\"></span>h volu<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, low va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>atur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>m ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure to cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date w<span class=\"_ _4\"></span>as as f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lows: t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u00a3140.<span class=\"_ _4\"></span>6m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3137<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>2m), lease re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u00a364<span class=\"_ _4\"></span>.1m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a363.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m), othe<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es (<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g loa<span class=\"_ _4\"></span>ns to rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es) \u00a3166<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3131.1<span class=\"_ _2\"></span>m), cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts \u00a386<span class=\"_ _5\"></span>4.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>1,022.<span class=\"_ _4\"></span>4m) and d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span>Impairment of financial assets<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tice<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al rev<span class=\"_ _4\"></span>iew a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s by days pa<span class=\"_ _4\"></span>st du<span class=\"_ _4\"></span>e by a cen<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d accou<span class=\"_ _4\"></span>nts recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l reven<span class=\"_ _4\"></span>ue s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g w<span class=\"_ _4\"></span>ith l<span class=\"_ _4\"></span>iai<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btors by t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t contro<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>FRS 9 si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach i<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ich u<span class=\"_ _4\"></span>se a l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>o meas<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ed by sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>cs a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>nes o<span class=\"_ _4\"></span>f dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e stre<span class=\"_ _4\"></span>ams su<span class=\"_ _4\"></span>ch as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>chis<span class=\"_ _4\"></span>e, U<span class=\"_ _4\"></span>K f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y, as wel<span class=\"_ _4\"></span>l as by ge<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>ion matr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up may p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s of pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s if th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wa<span class=\"_ _4\"></span>s obs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ved<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are of ve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y low cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk du<span class=\"_ _4\"></span>e to tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly of high vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e, lo<span class=\"_ _4\"></span>w val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. The<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re, it a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as ver<span class=\"_ _5\"></span>y low con<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d loss r<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>re dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>s as a pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of 3<span class=\"_ _4\"></span>6 mo<span class=\"_ _4\"></span>nths p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss rates a<span class=\"_ _4\"></span>re ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ok<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ers G<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>P grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>, un<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uptc<span class=\"_ _4\"></span>y rate<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e count<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re sol<span class=\"_ _4\"></span>d to be th<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se is s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt, a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss r<span class=\"_ _4\"></span>ates ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>se<span class=\"_ gs4f\"> </span>f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>His<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce has i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>at de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ed 18<span class=\"_ _4\"></span>0 days o<span class=\"_ _4\"></span>r over a<span class=\"_ _4\"></span>re ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>lly no<span class=\"_ _4\"></span>t recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>ifo<span class=\"_ _4\"></span>rm loss r<span class=\"_ _4\"></span>ate fo<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g bu<span class=\"_ _4\"></span>cket<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>elow 18<span class=\"_ _4\"></span>0 days d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e revenu<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tream a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for 10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% of d<span class=\"_ _4\"></span>ebt a<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed m<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>an 18<span class=\"_ _4\"></span>0 days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly hold<span class=\"_ _4\"></span>s ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>r ho<span class=\"_ _4\"></span>lds t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght o<span class=\"_ _4\"></span>f of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th de<span class=\"_ _4\"></span>btor<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o cred<span class=\"_ _4\"></span>itor<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent o<span class=\"_ _4\"></span>f the u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>nsure<span class=\"_ _4\"></span>d or n<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f recover<span class=\"_ _5\"></span>y. Indi<span class=\"_ _4\"></span>cator<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re may b<span class=\"_ _4\"></span>e no rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of re<span class=\"_ _4\"></span>cover<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lure of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btor to en<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n a paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>re to make con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n 180 d<span class=\"_ _4\"></span>ays pas<span class=\"_ _4\"></span>t du<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted a<span class=\"_ _4\"></span>s net i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt recove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e item<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w703 h209\" id=\"_2aed5910-034d-4ed7-aae6-d7a1cb8ac967\"><tr><td></td><td></td><td class=\"t m0 xa9d h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _4\"></span>o 30 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y406e ff3c fs63 fc1 sc0 ls132 ws138\">31-60 da<span class=\"_ _2\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa0 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">91-18<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays </td><td class=\"t m0 xaa1 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y406f ff3c fs63 fc1 sc0 ls85 ws110\">Current</td><td class=\"t m0 x538 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x855 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x409 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">mo<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406f ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4070 ff40 fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4001 w704 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa5 y4001 w705 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa6 y4001 w706 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa7 y4001 w707 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa8 y4001 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa9 y4001 w708 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaa y4001 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xaab y4001 w709 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w70a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xaac y3c83 w70b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaad y3c83 w70c h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaae y3c83 w70d h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsbb wsac\">4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaf y3c83 w70e h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">8<span class=\"_ _4\"></span>.9%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab0 y3c83 w70f h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11.<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab1 y3c83 w710 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab2 y3c83 w711 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">0.9%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xab3 y3c5d w6f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab4 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab5 y3c5d w3fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xab6 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab7 y3c5d w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xab8 y3c5d w137 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xab9 y3c5d w714 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y3c5f w716 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">119<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabb y3c5f w717 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabc y3c5f w718 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xabd y3c5f w719 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xabe y3c5f w71a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x499 y3c5f w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xabf y3c5f w71b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w564 h209\" id=\"_471eaa49-16a2-492c-bb07-4e830f87c03a\"><tr><td></td><td></td><td class=\"t m0 xac0 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">Up to 3<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xac1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">31-<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">61-9<span class=\"_ _4\"></span>0 da<span class=\"_ _4\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xac2 h72 y4071 ff40 fs63 fc1 sc0 ls17e ws184\">91-180 days<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y4072 ff40 fs63 fc1 sc0 ls17d ws183\">Current</td><td class=\"t m0 x538 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 xac3 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x409 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x938 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\">more past<span class=\"_ _2\"></span> due<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4072 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4073 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401a w704 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xac4 y3f28 w71c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xac5 y3f28 w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xac6 y3f28 w71d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac7 y3f28 w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac8 y3f28 w226 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xac9 y3f28 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaca y3f28 w71e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w70a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xacb y3c83 w71f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">0.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacc y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacd y3c83 w721 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">0<span class=\"_ _4\"></span>.1%<span class=\"_ _358\"> </span></div></td><td class=\"c n xace y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacf y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad0 y3c83 w722 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">100.0<span class=\"_ _2\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad1 y3c83 w723 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xad2 y3c5d w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xad3 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad4 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad5 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad6 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad7 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad8 y3c5d w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xad9 y3c5f w725 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xada y3c5f w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xadb y3c5f w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadc y3c5f w504 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadd y3c5f w29e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cf y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xade y3c5f w726 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>les to th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w727 h20a\" id=\"_0eb7c5e6-8bbb-46ea-9ef8-7ac33fe0a582\"><tr><td></td><td class=\"t m0 x5ca h72 y4074 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4074 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4075 ff3c fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4075 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4075 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4076 w728 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xadf y4076 w729 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xae0 y4077 w72a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dfe w72b h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n xae1 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xae2 y3dfe w72c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w72d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten of<span class=\"_ _5\"></span>f du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></div></td><td class=\"c n xae3 y3c5d w6f6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xae4 y3dff w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xae5 y3c5f w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xae6 y3de6 w33a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cile<span class=\"_ _4\"></span>s to the o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w76 h20b\" id=\"_2cada709-31b8-4600-bda9-92053e6f7d39\"><tr><td></td><td class=\"t m0 x5ca h72 y4078 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4078 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4079 ff3c fs63 fc1 sc0 ls1 ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4079 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4079 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4028 w728 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xae7 y4028 w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xae8 y407a w362 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dff w656 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar</div><div class=\"t m0 xae9 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaea y3dff w731 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xaeb y3c5f w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x836 y3de6 w732 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>R<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>let o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>me to cen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on H<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>f<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns (se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n for o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hly im<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>it c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re no d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sure i<span class=\"_ _4\"></span>s provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-764": {
   "value": "Impairment of financial assets<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tice<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al rev<span class=\"_ _4\"></span>iew a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s by days pa<span class=\"_ _4\"></span>st du<span class=\"_ _4\"></span>e by a cen<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d accou<span class=\"_ _4\"></span>nts recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d by resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l reven<span class=\"_ _4\"></span>ue s<span class=\"_ _4\"></span>trea<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g w<span class=\"_ _4\"></span>ith l<span class=\"_ _4\"></span>iai<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btors by t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t contro<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>FRS 9 si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach i<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ich u<span class=\"_ _4\"></span>se a l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce for a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>o meas<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ed by sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>cs a<span class=\"_ _4\"></span>lon<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>nes o<span class=\"_ _4\"></span>f dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e stre<span class=\"_ _4\"></span>ams su<span class=\"_ _4\"></span>ch as i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>chis<span class=\"_ _4\"></span>e, U<span class=\"_ _4\"></span>K f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>, fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y, as wel<span class=\"_ _4\"></span>l as by ge<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng a p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>ion matr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up may p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s of pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s if th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n wa<span class=\"_ _4\"></span>s obs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ved<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are of ve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y low cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk du<span class=\"_ _4\"></span>e to tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cipa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ly of high vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>e, lo<span class=\"_ _4\"></span>w val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. The<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re, it a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>as ver<span class=\"_ _5\"></span>y low con<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d loss r<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>re dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>s as a pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of 3<span class=\"_ _4\"></span>6 mo<span class=\"_ _4\"></span>nths p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss rates a<span class=\"_ _4\"></span>re ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ok<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ers G<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>P grow<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>, un<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, s<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>les grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uptc<span class=\"_ _4\"></span>y rate<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e count<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re sol<span class=\"_ _4\"></span>d to be th<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>leva<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se is s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt, a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>stor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ss r<span class=\"_ _4\"></span>ates ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>se<span class=\"_ gs4f\"> </span>f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>His<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce has i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ated th<span class=\"_ _4\"></span>at de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ed 18<span class=\"_ _4\"></span>0 days o<span class=\"_ _4\"></span>r over a<span class=\"_ _4\"></span>re ge<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>lly no<span class=\"_ _4\"></span>t recover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>ifo<span class=\"_ _4\"></span>rm loss r<span class=\"_ _4\"></span>ate fo<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g bu<span class=\"_ _4\"></span>cket<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>elow 18<span class=\"_ _4\"></span>0 days d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e revenu<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tream a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for 10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% of d<span class=\"_ _4\"></span>ebt a<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed m<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>an 18<span class=\"_ _4\"></span>0 days p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly hold<span class=\"_ _4\"></span>s ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>r ho<span class=\"_ _4\"></span>lds t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght o<span class=\"_ _4\"></span>f of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th de<span class=\"_ _4\"></span>btor<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o cred<span class=\"_ _4\"></span>itor<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to the ex<span class=\"_ _5\"></span>tent o<span class=\"_ _4\"></span>f the u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>nsure<span class=\"_ _4\"></span>d or n<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f recover<span class=\"_ _5\"></span>y. Indi<span class=\"_ _4\"></span>cator<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re may b<span class=\"_ _4\"></span>e no rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on of re<span class=\"_ _4\"></span>cover<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lure of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>btor to en<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n a paym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>re to make con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n 180 d<span class=\"_ _4\"></span>ays pas<span class=\"_ _4\"></span>t du<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span>Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>oss<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nted a<span class=\"_ _4\"></span>s net i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt recove<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e item<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w703 h209\" id=\"_2aed5910-034d-4ed7-aae6-d7a1cb8ac967\"><tr><td></td><td></td><td class=\"t m0 xa9d h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _4\"></span>o 30 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y406e ff3c fs63 fc1 sc0 ls132 ws138\">31-60 da<span class=\"_ _2\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa0 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">91-18<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays </td><td class=\"t m0 xaa1 h72 y406e ff3c fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y406f ff3c fs63 fc1 sc0 ls85 ws110\">Current</td><td class=\"t m0 x538 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x855 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e</td><td class=\"t m0 x409 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\"> pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y406f ff3c fs63 fc1 sc0 ls1 ws1\">mo<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ue<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y406f ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4070 ff40 fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4070 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4001 w704 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa5 y4001 w705 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa6 y4001 w706 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa7 y4001 w707 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa8 y4001 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xaa9 y4001 w708 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">3<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaa y4001 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xaab y4001 w709 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w70a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xaac y3c83 w70b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaad y3c83 w70c h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.8%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaae y3c83 w70d h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsbb wsac\">4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5%<span class=\"_ _358\"> </span></div></td><td class=\"c n xaaf y3c83 w70e h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">8<span class=\"_ _4\"></span>.9%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab0 y3c83 w70f h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11.<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab1 y3c83 w710 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">10<span class=\"_ _4\"></span>0.0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xab2 y3c83 w711 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls11 ws11\">0.9%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xab3 y3c5d w6f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab4 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab5 y3c5d w3fe h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xab6 y3c5d w713 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xab7 y3c5d w2a6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xab8 y3c5d w137 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xab9 y3c5d w714 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y3c5f w716 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">119<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabb y3c5f w717 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsba wsab\">9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xabc y3c5f w718 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xabd y3c5f w719 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xabe y3c5f w71a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">2.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n x499 y3c5f w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xabf y3c5f w71b h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb2 wsa2\">135<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w564 h209\" id=\"_471eaa49-16a2-492c-bb07-4e830f87c03a\"><tr><td></td><td></td><td class=\"t m0 xac0 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">Up to 3<span class=\"_ _4\"></span>0 d<span class=\"_ _4\"></span>ays<span class=\"_ _358\"> </span></td><td class=\"t m0 xac1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">31-<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9f h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">61-9<span class=\"_ _4\"></span>0 da<span class=\"_ _4\"></span>ys<span class=\"_ _358\"> </span></td><td class=\"t m0 xac2 h72 y4071 ff40 fs63 fc1 sc0 ls17e ws184\">91-180 days<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa1 h72 y4071 ff40 fs63 fc1 sc0 ls1 ws1\">181 d<span class=\"_ _4\"></span>ays o<span class=\"_ _4\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa2 h72 y4072 ff40 fs63 fc1 sc0 ls17d ws183\">Current</td><td class=\"t m0 x538 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 xac3 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x409 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due</td><td class=\"t m0 x938 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\"> past due<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa4 h72 y4072 ff40 fs63 fc1 sc0 lsaf ws9f\">more past<span class=\"_ _2\"></span> due<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4072 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4073 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4073 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401a w704 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ross c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t \u2013 tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xac4 y3f28 w71c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xac5 y3f28 w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xac6 y3f28 w71d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac7 y3f28 w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xac8 y3f28 w226 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xac9 y3f28 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaca y3f28 w71e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w70a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> rate<span class=\"_ _358\"> </span></div></td><td class=\"c n xacb y3c83 w71f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">0.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacc y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacd y3c83 w721 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">0<span class=\"_ _4\"></span>.1%<span class=\"_ _358\"> </span></div></td><td class=\"c n xace y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xacf y3c83 w720 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">0.<span class=\"_ _5\"></span>2%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad0 y3c83 w722 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">100.0<span class=\"_ _2\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xad1 y3c83 w723 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">0.<span class=\"_ _4\"></span>6%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w712 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Lif<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>oss<span class=\"_ _358\"> </span></div></td><td class=\"c n xad2 y3c5d w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xad3 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad4 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad5 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad6 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad7 y3c5d w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xad8 y3c5d w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w715 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yin<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xad9 y3c5f w725 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xada y3c5f w489 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xadb y3c5f w294 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadc y3c5f w504 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls59 wsc3\">3.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xadd y3c5f w29e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x4cf y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xade y3c5f w726 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es reco<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>les to th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w727 h20a\" id=\"_0eb7c5e6-8bbb-46ea-9ef8-7ac33fe0a582\"><tr><td></td><td class=\"t m0 x5ca h72 y4074 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4074 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4075 ff3c fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4075 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4075 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4076 w728 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xadf y4076 w729 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls30 ws2c\">1.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xae0 y4077 w72a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dfe w72b h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></div></td><td class=\"c n xae1 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xae2 y3dfe w72c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w72d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten of<span class=\"_ _5\"></span>f du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>col<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _358\"> </span></div></td><td class=\"c n xae3 y3c5d w6f6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(0.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xae4 y3dff w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xae5 y3c5f w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xae6 y3de6 w33a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.3<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e closi<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cile<span class=\"_ _4\"></span>s to the o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>s allowa<span class=\"_ _2\"></span>nces as<span class=\"_ _2\"></span> follow<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span><table class=\"s w76 h20b\" id=\"_2cada709-31b8-4600-bda9-92053e6f7d39\"><tr><td></td><td class=\"t m0 x5ca h72 y4078 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y4078 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y4079 ff3c fs63 fc1 sc0 ls1 ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y4079 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y4079 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4028 w728 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owa<span class=\"_ _4\"></span>nce<span class=\"_ _358\"> </span></div></td><td class=\"c n xae7 y4028 w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xae8 y407a w362 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dff w656 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e in los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">the ye<span class=\"_ _4\"></span>ar</div><div class=\"t m0 xae9 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n x6a1 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaea y3dff w731 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w72e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing loss allowance<span class=\"_ _358\"> </span></div></td><td class=\"c n xaeb y3c5f w730 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n x836 y3de6 w732 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">14.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>R<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>let o<span class=\"_ _4\"></span>f pr<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>me to cen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on H<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>f<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns (se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n for o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hly im<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>it c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e qu<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re no d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sure i<span class=\"_ _4\"></span>s provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-739": {
   "value": "(<span class=\"_ _2\"></span>c) Foreign cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y risk T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ly from th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds sou<span class=\"_ _4\"></span>rced f<span class=\"_ _4\"></span>rom over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s sup<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ers a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e U<span class=\"_ _4\"></span>K to overs<span class=\"_ _4\"></span>eas su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ost s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re is to the U<span class=\"_ _4\"></span>S d<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar, incur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n the sou<span class=\"_ _4\"></span>rcin<span class=\"_ _4\"></span>g of Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e &amp; B<span class=\"_ _4\"></span>eau<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>rom A<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>a.<span class=\"_ _358\"> </span>G<span class=\"_ _4\"></span>roup T<span class=\"_ _2\"></span>rea<span class=\"_ _4\"></span>sur<span class=\"_ _5\"></span>y he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e Fashi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, H<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e &amp; Be<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly usin<span class=\"_ _4\"></span>g for<span class=\"_ _5\"></span>wa<span class=\"_ _4\"></span>rd fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>gres<span class=\"_ _4\"></span>sive<span class=\"_ _4\"></span>ly bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n dy<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>mic fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. H<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng is g<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d out i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e six m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ths b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d into.<span class=\"_ _358\"> </span>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s to overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ress<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly over the co<span class=\"_ _4\"></span>urs<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r be<span class=\"_ _4\"></span>fore th<span class=\"_ _4\"></span>ey are i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. As a<span class=\"_ _4\"></span>t the bal<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>et da<span class=\"_ _4\"></span>te, th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s noti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e in s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s of for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l or b<span class=\"_ _4\"></span>uy co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ted to \u00a32,<span class=\"_ _5\"></span>210.6<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>2,011.0m) wit<span class=\"_ _4\"></span>h a<span class=\"_ gs4f\"> </span>wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y date o<span class=\"_ _4\"></span>f seven m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ths (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: s<span class=\"_ _4\"></span>even m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs).<span class=\"_ _358\"> </span>Ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gnate<span class=\"_ _4\"></span>d in c<span class=\"_ _4\"></span>ash flo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips as a<span class=\"_ _4\"></span>t 29 Ma<span class=\"_ _4\"></span>rch 2025 wil<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e recl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt at var<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us d<span class=\"_ _4\"></span>ates over t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng 14 m<span class=\"_ _4\"></span>onth<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 14 mo<span class=\"_ _4\"></span>nths) from th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sheet date.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ward<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>gna<span class=\"_ _4\"></span>ted as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es of h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ly prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Bo<span class=\"_ _4\"></span>th sp<span class=\"_ _4\"></span>ot an<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p; und<span class=\"_ _4\"></span>er I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 9 the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asis s<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ad m<span class=\"_ _4\"></span>ay be e<span class=\"_ _4\"></span>xclud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me \u2013 cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g rese<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ve. Th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, to th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive, i<span class=\"_ _4\"></span>s def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly eith<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r loss o<span class=\"_ _4\"></span>r rem<span class=\"_ _4\"></span>oved f<span class=\"_ _4\"></span>rom eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l cost o<span class=\"_ _4\"></span>f inven<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e \u201c<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>is ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d. Thi<span class=\"_ _4\"></span>s<span class=\"_ gs4f\"> </span>wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e rea<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>nce t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m is so<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup has co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t to recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s spre<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ve, ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>vely sh<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ated n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re of the h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dgi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span> instruments.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly review<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>o to conf<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>m wh<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er the underl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>ransactions r<span class=\"_ _2\"></span>emain highl<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>obable. An<span class=\"_ _2\"></span>y ident<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ied inst<span class=\"_ _2\"></span>ance of<span class=\"_ _2\"></span> over<span class=\"_ _6\"></span>-he<span class=\"_ _4\"></span>dging or in<span class=\"_ _4\"></span>ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss wo<span class=\"_ _4\"></span>uld re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ate rec<span class=\"_ _4\"></span>ycl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. A chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of a fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st i<span class=\"_ _4\"></span>tem d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot d<span class=\"_ _4\"></span>isq<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y a h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p no<span class=\"_ _4\"></span>r the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n of \u201c<span class=\"_ _4\"></span>hig<span class=\"_ _4\"></span>hly pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>\u201d as th<span class=\"_ _4\"></span>ere re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hip b<span class=\"_ _4\"></span>et<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en the underl<span class=\"_ _2\"></span>ying t<span class=\"_ _2\"></span>ransaction and<span class=\"_ _2\"></span> the derivativ<span class=\"_ _2\"></span>e. Th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>ward<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red an<span class=\"_ _4\"></span>d ele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ly credit<span class=\"_ _4\"></span>/deb<span class=\"_ _4\"></span>it va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sks a<span class=\"_ _4\"></span>t the re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date are<span class=\"_ _2\"></span> repres<span class=\"_ _2\"></span>entativ<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he financial y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a num<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>er of cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s to desi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ate it<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te US do<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>bt to f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te ster<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>bt. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e chan<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, to th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive, i<span class=\"_ _4\"></span>s reta<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed in<span class=\"_ gs4f\"> </span>oth<span class=\"_ _4\"></span>er com<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ve inco<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>, seg<span class=\"_ _4\"></span>reg<span class=\"_ _4\"></span>ated by cost an<span class=\"_ _4\"></span>d ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g. Un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er IF<span class=\"_ _4\"></span>RS 9, the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>asis o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps is e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on and r<span class=\"_ _2\"></span>ecognised<span class=\"_ _2\"></span> in other<span class=\"_ _2\"></span> compr<span class=\"_ _2\"></span>ehensive i<span class=\"_ _2\"></span>ncome \u2013<span class=\"_ _2\"></span> cost<span class=\"_ _2\"></span> of hedging r<span class=\"_ _2\"></span>eserve. E<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>fectiveness is me<span class=\"_ _2\"></span>asured<span class=\"_ _2\"></span> using the<span class=\"_ _2\"></span> hypothe<span class=\"_ _2\"></span>tical derivat<span class=\"_ _2\"></span>ive appr<span class=\"_ _2\"></span>oach. The<span class=\"_ _2\"></span> contractual<span class=\"_ _2\"></span> terms<span class=\"_ _2\"></span> of the cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de b<span class=\"_ _4\"></span>reak c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>es ever<span class=\"_ _5\"></span>y f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>llow f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rates to b<span class=\"_ _4\"></span>e rese<span class=\"_ _4\"></span>t (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st res<span class=\"_ _4\"></span>et N<span class=\"_ _4\"></span>ovemb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 2022).<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>isk o<span class=\"_ _4\"></span>n cr<span class=\"_ _2\"></span>oss-<span class=\"_ _4\"></span>currency<span class=\"_ _2\"></span> swaps will cau<span class=\"_ _2\"></span>se ineffectiveness o<span class=\"_ _2\"></span>f the hedge<span class=\"_ _2\"></span> relationsh<span class=\"_ _2\"></span>ip. The Gr<span class=\"_ _2\"></span>oup has co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ap<span class=\"_ _4\"></span>ply cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/debi<span class=\"_ _4\"></span>t val<span class=\"_ _4\"></span>uati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>, ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the<span class=\"_ gs4f\"> </span>s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps\u2019 re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r-d<span class=\"_ _4\"></span>ated n<span class=\"_ _4\"></span>ature<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy i<span class=\"_ _4\"></span>nterco<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny loan<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t. F<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s forei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y inte<span class=\"_ _4\"></span>rcompa<span class=\"_ _4\"></span>ny loa<span class=\"_ _4\"></span>ns are cl<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>ntercom<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny loan b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce resu<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>d in a \u00a30.6<span class=\"_ _4\"></span>m los<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31.1m loss) in th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s at the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date<span class=\"_ _4\"></span>, the g<span class=\"_ _4\"></span>ross noti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of in<span class=\"_ _4\"></span>tercom<span class=\"_ _4\"></span>pany lo<span class=\"_ _4\"></span>an h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s was \u00a3<span class=\"_ _4\"></span>11<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3246<span class=\"_ _4\"></span>.7m<span class=\"_ _2\"></span>).<span class=\"_ _358\"> </span>Af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>nto accou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves e<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>d into by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, the cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es is s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span><table class=\"s w733 h20c\" id=\"_df047e00-c38e-4604-b270-48f3ef2a2f37\"><tr><td></td><td></td><td class=\"c n xaec y407b w467 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xaed y407b w734 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xaee h72 y407c ff40 fs63 fc1 sc0 lsbd wsae\">Fixed<span class=\"_ _2\"></span> rate<span class=\"_ _358\"> </span></td><td class=\"t m0 xaef h72 y407c ff40 fs63 fc1 sc0 ls1b ws1b\">Floating rate<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf0 h72 y407c ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf1 h72 y407c ff3c fs63 fc1 sc0 ls119 ws11d\">Fixed<span class=\"_ _2\"></span> rate<span class=\"_ _358\"> </span></td><td class=\"t m0 x322 h72 y407c ff3c fs63 fc1 sc0 ls1b ws1b\">Floating rate<span class=\"_ _358\"> </span></td><td class=\"t m0 x2a6 h72 y407c ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xaf2 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf3 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x8c6 h72 y407d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x8c7 h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y407d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y407e ff40 fs6 fc1 sc0 ls1b ws1b\">Currency<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3df0 w735 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Sterling<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf4 y3df1 w736 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">2<span class=\"_ _4\"></span>,725<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf5 y3df1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf6 y3df1 w736 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">2<span class=\"_ _4\"></span>,725<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf7 y3df0 w737 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">2,920.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf8 y3df0 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaf9 y3df0 w738 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">2,920.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w739 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">Euro<span class=\"_ _358\"> </span></div></td><td class=\"c n xafa y3df3 w73a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">11<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xafb y3df3 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xafc y3df3 w73b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xafd y3e0d w73c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xafe y3e0d w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xaff y3e0d w73d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">95.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w73e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rup<span class=\"_ _4\"></span>ee<span class=\"_ _358\"> </span></div></td><td class=\"c n xb00 y3c83 w231 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb01 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb02 y3c83 w73f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb03 y3e0e w740 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xb04 y3e0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb05 y3e0e w741 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w742 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Other<span class=\"_ _358\"> </span></div></td><td class=\"c n xb06 y3c5d w72f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb07 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb08 y3c5d w1ac h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb09 y3dff w743 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0a y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0b y3dff w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xb0c y3c5f w744 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2<span class=\"_ _4\"></span>,944<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0d y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0e y3c5f w745 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">2,<span class=\"_ _4\"></span>944.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb0f y3de6 w746 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb10 y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb11 y3de6 w747 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls39 ws37\">3,<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>As a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>P a<span class=\"_ _4\"></span>nd US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are at a<span class=\"_ _4\"></span>n avera<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>ate of 5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4% (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 5.<span class=\"_ _5\"></span>3%<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>ghte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e for w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e rate is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ars).<span class=\"_ _358\"> </span>(<span class=\"_ _2\"></span>d<span class=\"_ _4\"></span>) Interes<span class=\"_ _4\"></span>t rate ri<span class=\"_ _4\"></span>sk<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup i<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to intere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate ri<span class=\"_ _4\"></span>sk in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, US d<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ar a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>uro va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> rate f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s to use d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y to mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in a mi<span class=\"_ _4\"></span>x of f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>loat<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ngs to m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>his r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>atur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y of the<span class=\"_ _4\"></span>se d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span>s cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d to the u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>re accou<span class=\"_ _4\"></span>nted f<span class=\"_ _4\"></span>or as f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir valu<span class=\"_ _4\"></span>e o<span class=\"_ _4\"></span>r cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate.<span class=\"_ _358\"> </span>At the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>et da<span class=\"_ _4\"></span>te, f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>ate bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nted to \u00a3<span class=\"_ _4\"></span>2,9<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a33<span class=\"_ _4\"></span>,133.<span class=\"_ _4\"></span>2m) repres<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c bo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d iss<span class=\"_ _4\"></span>ues a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to 10<span class=\"_ _4\"></span>0% (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 10<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>) of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s gros<span class=\"_ _4\"></span>s bo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>rowin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t rates a<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et date we<span class=\"_ _4\"></span>re as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _358\"> </span><table class=\"s w748 h20d\" id=\"_9db00e6d-2499-468b-bc55-ab47716f330d\"><tr><td></td><td class=\"t m0 x5ed h72 y407f ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y407f ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb12 h72 y4080 ff40 fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td><td class=\"t m0 xb13 h72 y4080 ff3c fs63 fc1 sc0 ls1 ws1\">%<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y401e w749 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">Committed and uncommitted borrowings<span class=\"_ _358\"> </span></div></td><td class=\"c n xb14 y3fad w74a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls178 ws17f\">N/A<span class=\"_ _358\"> </span></div></td><td class=\"c n xb15 y401e w669 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">N<span class=\"_ _4\"></span>/A<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y400c w74b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Medium<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Notes<span class=\"_ _358\"> </span></div></td><td class=\"c n xb16 y3f54 w74c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls17 ws17\">5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb17 y400c w53e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">5.<span class=\"_ _4\"></span>3%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w74d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Leases<span class=\"_ _358\"> </span></div></td><td class=\"c n xb18 y3c5f w74e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">5<span class=\"_ _4\"></span>.7%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb19 y3de6 w74f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">5.<span class=\"_ _4\"></span>2%<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-740": {
   "value": "Derivative financial instruments<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>low ta<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tes the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccounti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ing sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ately by ri<span class=\"_ _4\"></span>sk ca<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d each t<span class=\"_ _5\"></span>yp<span class=\"_ _4\"></span>e of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated hedging in<span class=\"_ _2\"></span>strument and<span class=\"_ _2\"></span> hedged item.<span class=\"_ _358\"> </span><table class=\"s w750 h20e\" id=\"_67fb6599-d183-4b98-b077-c36f21165aa1\"><tr><td></td><td></td><td></td><td class=\"t m0 xb1a h72 y4081 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb1b y4082 w751 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls85 ws110\">Current<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n xb1c y4082 w752 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">N<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n Cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb1d h72 y4083 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign<span class=\"_ _358\"> </span></td><td class=\"t m0 xb1e h72 y4084 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb1f h72 y4085 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign</td></tr><tr><td></td><td class=\"t m0 xb20 h72 y4086 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange</td><td class=\"t m0 xb21 h72 y4087 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange<span class=\"_ _358\"> </span></td><td class=\"t m0 xb22 h72 y4087 ff3c fs63 fc1 sc0 ls1b ws1b\">Cross-<span class=\"_ _4\"></span>currenc<span class=\"_ _4\"></span>y</td><td class=\"t m0 x40f h72 y4088 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange</td></tr><tr><td></td><td class=\"t m0 xb20 h72 y4089 ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts</td><td class=\"t m0 xb21 h72 y408a ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts</td><td class=\"t m0 x40e h72 y408a ff3c fs63 fc1 sc0 ls181 ws187\"> swaps</td><td class=\"t m0 x40f h72 y408b ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb23 h72 y408c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf1 h72 y408d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb24 h72 y408d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y408e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y408f w753 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Hedging risk strategy<span class=\"_ _358\"> </span></div></td><td class=\"c n xb25 y4090 w754 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cash f<span class=\"_ _4\"></span>low<span class=\"_ _358\"> </span></div></td><td class=\"c n xb26 y4090 w755 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _358\"> </span></div></td><td class=\"c n xb27 y4090 w756 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low</div></td><td class=\"t m0 xb28 hc y4091 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low </td></tr><tr><td></td><td class=\"t m0 xb29 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x322 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td><td class=\"t m0 x7e3 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4093 w757 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Notional/curr<span class=\"_ _2\"></span>enc<span class=\"_ _4\"></span>y legs<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2a y4093 w758 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">1,54<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2b y4093 w759 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2c y4093 w75a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">252.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2d y4093 w75b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">216<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4094 w75c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Carr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2e y4094 w75d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2f y4094 w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb30 y4094 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb31 y4094 w93 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4095 w75e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> (liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb32 y4095 w75f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb33 y4095 w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb34 y4095 w760 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb35 y4095 w394 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4096 w761 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date<span class=\"_ _358\"> </span></div></td><td class=\"c n xb36 y4096 w762 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to Oc<span class=\"_ _4\"></span>t 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n xb37 y4096 w763 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to Ap<span class=\"_ _4\"></span>r 202<span class=\"_ _2\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xb38 y4096 w764 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to De<span class=\"_ _4\"></span>c 2037<span class=\"_ _358\"> </span></div></td><td class=\"c n xb39 y4096 w765 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to J<span class=\"_ _4\"></span>un 2025<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4097 w766 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>tio<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3a y4097 w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3b y4097 w767 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">n/a<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3c y4097 w64b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3d y4097 w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4098 w768 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ipti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3e y4098 w769 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Highly<span class=\"_ _358\"> </span></div></td><td class=\"t m0 x32f hc y4099 ff3e fs6 fc1 sc0 ls1aa ws1b3\">I<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>r-<span class=\"_ _358\"> </span></td><td class=\"t m0 x405 hc y409a ff3e fs6 fc1 sc0 ls1 ws1\">US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d </td><td class=\"t m0 x848 hc y409b ff3e fs6 fc1 sc0 ls15 ws15\">Highl<span class=\"_ _2\"></span>y </td></tr><tr><td></td><td class=\"t m0 xb3f hc y409c ff3e fs6 fc1 sc0 lsc7 wsb6\">pro<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </td><td class=\"t m0 xb40 hc y409d ff3e fs6 fc1 sc0 ls1b ws1b\">compan<span class=\"_ _2\"></span>y </td><td class=\"t m0 xb41 hc y409e ff3e fs6 fc1 sc0 ls21 ws20\">rate<span class=\"_ _4\"></span> </td><td class=\"t m0 xa54 hc y409f ff3e fs6 fc1 sc0 lsc7 wsb6\">pro<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xb42 hc y40a0 ff3e fs6 fc1 sc0 ls13 ws13\">transactional<span class=\"_ _2\"></span> </td><td class=\"t m0 xb43 hc y40a1 ff3e fs6 fc1 sc0 ls1b ws1b\">loans<span class=\"_ _2\"></span>/<span class=\"_ _358\"> </span></td><td class=\"t m0 x327 hc y40a2 ff3e fs6 fc1 sc0 ls13 ws13\">borrowing<span class=\"_ _358\"> </span></td><td class=\"t m0 x79e hc y40a3 ff3e fs6 fc1 sc0 ls13 ws13\">transactional<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 xb42 hc y40a4 ff3e fs6 fc1 sc0 ls30 ws2c\">FX exposu<span class=\"_ _2\"></span>res<span class=\"_ _358\"> </span></td><td class=\"t m0 xb44 hc y40a5 ff3e fs6 fc1 sc0 ls3e ws3c\">deposits<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x79e hc y40a6 ff3e fs6 fc1 sc0 ls30 ws2c\">FX exposu<span class=\"_ _2\"></span>res<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y40a7 w76a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">hedging instrument<span class=\"_ _358\"> </span></div></td><td class=\"c n xb45 y40a8 w76b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb46 y40a8 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb47 y40a8 w76c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x612 y40a8 w76d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40aa w76a h20f\"><div class=\"t m0 x256 hc y40a9 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem us<span class=\"_ _4\"></span>ed to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">determ<span class=\"_ _2\"></span>ine hedge<span class=\"_ _358\"> </span></div></td><td class=\"c n xb48 y40ab w5d7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb49 y40ab w76e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">(1.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4a y40ab w76f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4b y40ab w770 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40ac ff3e fs6 fc1 sc0 ls15 ws15\">effec<span class=\"_ _4\"></span>tivene<span class=\"_ _2\"></span>ss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40ad ff3e fs6 fc1 sc0 ls1 ws1\">Weigh<span class=\"_ _4\"></span>ted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xb4c hc y40ad ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>BP/US<span class=\"_ _4\"></span>D 1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25; </td><td class=\"c n xb4d y40ae w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4e y40ae w771 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _36\"></span>P/<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>S<span class=\"_ _36\"></span>D<span class=\"_ _4\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4f y40ae w772 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>P/US<span class=\"_ _4\"></span>D 1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>27;<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40af ff3e fs6 fc1 sc0 ls1 ws1\">rate fo<span class=\"_ _4\"></span>r the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></td><td class=\"t m0 xb4c hc y40af ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xb50 hc y40af ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y40b0 ff3e fs6 fc1 sc0 ls10 ws10\">Net amounts rec<span class=\"_ _2\"></span>ognised </td><td class=\"c n xb1b y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb51 y40b1 wf9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb52 y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb53 y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b2 ff3e fs6 fc1 sc0 ls1 ws1\">wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b3 ff3e fs6 fc1 sc0 ls1 ws1\">an<span class=\"_ _4\"></span>d loss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b4 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge </td><td class=\"c n xb54 y40b5 w773 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">6.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xb55 y40b5 w112 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb56 y40b5 w774 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xb57 y40b5 w775 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls12 ws12\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b6 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 2024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b7 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </td><td class=\"c n xb1b y40b8 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb58 y40b8 w112 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb59 y40b8 w776 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"> </span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb5a y40b8 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b9 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 2024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w777 h210\" id=\"_e94358c9-3923-4a8b-8577-bb783894dde8\"><tr><td></td><td></td><td></td><td class=\"t m0 xb5b h72 y40ba ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb5c y40bb wb2 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls17d ws183\">Current<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n xb5d y40bb w778 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls112 ws112\">Non Curr<span class=\"_ _2\"></span>ent<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb5e h72 y40bc ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign<span class=\"_ _358\"> </span></td><td class=\"t m0 xb5f h72 y40bd ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb60 h72 y40be ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign</td></tr><tr><td></td><td class=\"t m0 xb61 h72 y40bf ff40 fs63 fc1 sc0 ls112 ws112\"> exchange</td><td class=\"t m0 xb62 h72 y40c0 ff40 fs63 fc1 sc0 ls112 ws112\"> exchange<span class=\"_ _358\"> </span></td><td class=\"t m0 xb63 h72 y40c0 ff40 fs63 fc1 sc0 ls1b ws1b\">Cross-cur<span class=\"_ _4\"></span>rency</td><td class=\"t m0 xb64 h72 y40c1 ff40 fs63 fc1 sc0 ls112 ws112\"> exchange</td></tr><tr><td></td><td class=\"t m0 xb65 h72 y40c2 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts</td><td class=\"t m0 xb66 h72 y40c3 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts</td><td class=\"t m0 x81d h72 y40c3 ff40 fs63 fc1 sc0 ls181 ws187\"> swaps</td><td class=\"t m0 xb64 h72 y40c4 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb67 h72 y40c5 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb68 h72 y40c6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb69 h72 y40c6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y40c7 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y40c8 w779 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">Hedging risk strategy<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6a y40c8 w77a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">C<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6b y40c8 w77b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls90 ws4a\">FV<span class=\"_ _4\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6c y40c8 w77c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low</div></td><td class=\"t m0 xb6d hc y40c9 ff40 fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low </td></tr><tr><td></td><td class=\"t m0 xb6e hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb6f hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td><td class=\"t m0 xb70 hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4093 w77d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Notional/curr<span class=\"_ _2\"></span>enc<span class=\"_ _4\"></span>y legs<span class=\"_ _358\"> </span></div></td><td class=\"c n xb71 y40cb w77e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1,<span class=\"_ _4\"></span>791<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb72 y40cb w77f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">113<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xb73 y40cb w780 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">2<span class=\"_ _4\"></span>52<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb74 y40cb w781 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">305.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4094 w75c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Carr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xb75 y40cc w782 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb76 y40cc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb77 y40cc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb78 y40cc w3fb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4095 w75e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> (liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb79 y40cd w783 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7a y40cd w784 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7b y40cd w785 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7c y40cd w786 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(6<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4096 w787 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7d y40ce w788 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to Oc<span class=\"_ _4\"></span>t 2025<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7e y40ce w789 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to D<span class=\"_ _4\"></span>ec 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7f y40ce w78a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">to D<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c 2037<span class=\"_ _358\"> </span></div></td><td class=\"c n xb80 y40ce w78b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to M<span class=\"_ _4\"></span>ay 2026<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y40cf w78c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>tio<span class=\"_ _358\"> </span></div></td><td class=\"c n xb81 y40d0 w78d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb82 y40d0 w78e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb7 wsa8\">n/a<span class=\"_ _358\"> </span></div></td><td class=\"c n xb83 y40d0 w78f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb84 y40d0 w78d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y40d1 w768 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ipti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _358\"> </span></div></td><td class=\"c n xb85 y40d2 w790 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">Highly<span class=\"_ _358\"> </span></div></td><td class=\"t m0 xb86 hc y40d3 ff40 fs6 fc1 sc0 ls17 ws17\">In<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r-<span class=\"_ _358\"> </span></td><td class=\"t m0 xb87 hc y40d4 ff40 fs6 fc1 sc0 ls1 ws1\">US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d </td><td class=\"t m0 xb88 hc y40d5 ff40 fs6 fc1 sc0 ls1b ws1b\">Highl<span class=\"_ _2\"></span>y </td></tr><tr><td></td><td class=\"t m0 xb89 hc y40d6 ff40 fs6 fc1 sc0 ls13 ws13\">probable </td><td class=\"t m0 xb8a hc y40d7 ff40 fs6 fc1 sc0 ls7a ws6c\">compan<span class=\"_ _2\"></span>y </td><td class=\"t m0 xb8b hc y40d8 ff40 fs6 fc1 sc0 ls1 ws1\">rat<span class=\"_ _4\"></span>e </td><td class=\"t m0 xb8c hc y40d9 ff40 fs6 fc1 sc0 ls13 ws13\">probable </td></tr><tr><td></td><td class=\"t m0 xb8d hc y40da ff40 fs6 fc1 sc0 ls4f ws80\">transac<span class=\"_ _4\"></span>tional </td><td class=\"t m0 xb8e hc y40db ff40 fs6 fc1 sc0 ls18 ws18\">lo<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ns/<span class=\"_ _358\"> </span></td><td class=\"t m0 xb8f hc y40dc ff40 fs6 fc1 sc0 ls13 ws13\">borrowing<span class=\"_ _358\"> </span></td><td class=\"t m0 xb12 hc y40dd ff40 fs6 fc1 sc0 ls4f ws80\">transac<span class=\"_ _4\"></span>tional </td></tr><tr><td></td><td class=\"t m0 xb8d hc y40de ff40 fs6 fc1 sc0 ls175 ws13\">FX exposures<span class=\"_ _358\"> </span></td><td class=\"t m0 xb90 hc y40df ff40 fs6 fc1 sc0 ls13 ws13\">deposits<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb12 hc y40e0 ff40 fs6 fc1 sc0 ls175 ws13\">FX exposures<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y40a7 w76a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">hedging instrument<span class=\"_ _358\"> </span></div></td><td class=\"c n xb91 y40a8 w791 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls19 ws19\">23.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb92 y40a8 w64a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">1.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xb93 y40a8 w792 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1f ws52\">(8.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b7 y40a8 w793 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">6.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40aa w76a h211\"><div class=\"t m0 x256 hc y40e1 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem us<span class=\"_ _4\"></span>ed to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">determ<span class=\"_ _2\"></span>ine hedge<span class=\"_ _358\"> </span></div></td><td class=\"c n xb94 y40ab w794 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls29 ws27\">(23<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb95 y40ab w3d6 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb3 wsa4\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb96 y40ab w407 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb97 y40ab w528 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(6.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e2 ff3e fs6 fc1 sc0 ls15 ws15\">effec<span class=\"_ _4\"></span>tivene<span class=\"_ _2\"></span>ss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e3 ff3e fs6 fc1 sc0 ls1 ws1\">Weigh<span class=\"_ _4\"></span>ted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xb98 hc y40e3 ff40 fs6 fc1 sc0 ls1 ws13\">GBP<span class=\"_ _2\"></span>/USD 1.26<span class=\"_ _4\"></span>; </td><td class=\"c n xb99 y40ae w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9a y40ae w795 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1ac ws1b5\">G<span class=\"_ _36\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span>D<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9b y40ae w796 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls16 ws6c\">GBP<span class=\"_ _2\"></span>/USD 1.28<span class=\"_ _4\"></span>;<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e4 ff3e fs6 fc1 sc0 ls1 ws1\">rate fo<span class=\"_ _4\"></span>r the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></td><td class=\"t m0 xb98 hc y40e4 ff40 fs6 fc1 sc0 lsba ws33\">GBP<span class=\"_ _2\"></span>/E<span class=\"_ _2\"></span>UR 1.1<span class=\"_ _2\"></span>5<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xb9c hc y40e4 ff40 fs6 fc1 sc0 ls8f ws12\">GB<span class=\"_ _4\"></span>P/EUR 1<span class=\"_ _4\"></span>.16<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y40e5 ff3e fs6 fc1 sc0 ls10 ws10\">Amounts recognised within<span class=\"_ _2\"></span> </td><td class=\"c n xb5c y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9d y40b1 w797 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9e y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9f y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40e6 w798 h1ce\"><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls90 ws4a\">loss<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e7 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge </td><td class=\"c n xba0 y40b5 w799 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xba1 y40b5 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba2 y40b5 w79a h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xba3 y40b5 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">6.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e8 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 2<span class=\"_ _4\"></span>9 Ma<span class=\"_ _4\"></span>rch 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e9 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </td><td class=\"c n xb5c y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba4 y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba5 y40b8 w21b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(9.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xba6 y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40ea ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 2<span class=\"_ _4\"></span>9 Ma<span class=\"_ _4\"></span>rch 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w79b h212\" id=\"_97d9fed0-c448-468e-b12f-9c90576a9871\"><tr><td></td><td></td><td></td><td class=\"c n xba7 y40eb w79c h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xba8 y40eb w79d h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xba9 y40ec w79e h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 lsad ws9d\">Notional Value<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xbaa y40ec w79f h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls112 ws112\">F<span class=\"_ _2\"></span>air V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td><td class=\"c n xbab y40ec w7a0 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls132 ws138\">No<span class=\"_ _2\"></span>tional V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xbac y40ec w7a1 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls132 ws138\">Fair V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xbad h72 y40ed ff40 fs63 fc1 sc0 lsaf ws9f\">Assets<span class=\"_ _358\"> </span></td><td class=\"t m0 xbae h72 y40ed ff40 fs63 fc1 sc0 lsad ws9d\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 xbaf h72 y40ed ff40 fs63 fc1 sc0 lsaf ws9f\">Assets<span class=\"_ _358\"> </span></td><td class=\"t m0 x32c h72 y40ed ff40 fs63 fc1 sc0 lsad ws9d\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb0 h72 y40ed ff3c fs63 fc1 sc0 ls102 wsfa\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb1 h72 y40ed ff3c fs63 fc1 sc0 lsaf ws9f\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 x250 h72 y40ed ff3c fs63 fc1 sc0 ls102 wsfa\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb2 h72 y40ed ff3c fs63 fc1 sc0 lsaf ws9f\">Liabilities<span class=\"_ _358\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x410 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y40ef ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </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 n x25a y3df8 w7a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">For<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span> foreign ex<span class=\"_ _2\"></span>change c<span class=\"_ _2\"></span>ontracts<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb3 y3df8 w7a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb4 y3df7 w43 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">596<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb5 y3df7 w15d h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">1,195<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb6 y3df7 w782 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb7 y3df7 w783 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls10 ws10\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb8 y3df8 w7a4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">501<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb9 y3df8 w7a5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,0<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xbba y3df8 w75d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x89c y3df8 w7a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y3df9 w7a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbc y3dfa w226 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbd y3dfa w7a8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbe y3dfa w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbf y3dfa w30e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc0 y3df9 w7a9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">60.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc1 y3df9 w7aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">18<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc2 y3df9 w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc3 y3df9 w7ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc4 y3dfb w7ac h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">5<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc5 y3dfb w7ad h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc6 y3dfb w782 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc7 y3dfb w7ae h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc8 y3e5a w666 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">561<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc9 y3e5a w7af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xbca y3e5a w7b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x4f5 y3e5a w7b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(2<span class=\"_ _2\"></span>0.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40f0 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </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 n x25a y401e w7b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cr<span class=\"_ _2\"></span>oss-<span class=\"_ _4\"></span>currency<span class=\"_ _2\"></span> swaps<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcb y401e w7b3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcc y3fad w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcd y3fad w37d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">252<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbce y3fad w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcf y3fad w7b4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd0 y401e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd1 y401e w9c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">252<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd2 y401e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd3 y401e w7b5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w7a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">For<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span> foreign ex<span class=\"_ _2\"></span>change c<span class=\"_ _2\"></span>ontracts<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb3 y3dff w7a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd4 y3c5d w7b6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd5 y3c5d w36d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd6 y3c5d w317 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd7 y3c5d w7b7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd8 y3dff w7b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd9 y3dff w2db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">66.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbda y3dff w7b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdb y3dff w7ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbdc y3c5f w5bc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdd y3c5f w7bb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">490<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbde y3c5f w697 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdf y3c5f w7bc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe0 y3de6 w7b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe1 y3de6 w7bd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">319<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe2 y3de6 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe3 y3de6 w7be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s hed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ves di<span class=\"_ _4\"></span>sclo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate to the fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts:<span class=\"_ _358\"> </span><table class=\"s w7bf h213\" id=\"_23107178-da65-4190-a86d-64f4738ed94e\"><tr><td></td><td class=\"t m0 xbe4 h72 y40f1 ff3c fs63 fc1 sc0 ls1 ws1\">Co<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>f<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xbe5 h72 y40f2 ff40 fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe6 h72 y40f3 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xbb0 h72 y40f4 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 x54a h72 y40f5 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x406 h72 y40f6 ff3c fs63 fc1 sc0 lsd9 wsca\"> hedging<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe7 h72 y40f7 ff3c fs63 fc1 sc0 ls85 ws110\">Defe<span class=\"_ _4\"></span>rred</td><td class=\"t m0 xbe8 h72 y40f8 ff40 fs63 fc1 sc0 ls112 ws112\"> hedging<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y40f9 ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve F<span class=\"_ _4\"></span>X<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe9 h72 y40fa ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve </td><td class=\"t m0 x74c h72 y40fb ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve </td><td class=\"t m0 x338 h72 y40fb ff3c fs63 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d </td><td class=\"t m0 xbea h72 y40fb ff40 fs63 fc1 sc0 ls112 ws112\">T<span class=\"_ _2\"></span>otal hedge<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"c xbec y40fc w7c0 h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls192 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve C<span class=\"_ _4\"></span>CI<span class=\"_ _4\"></span>RS</div><div class=\"t m0 xbeb h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">1</div></td><td class=\"t m0 x33e h72 y40fd ff3c fs63 fc1 sc0 lsbd wsae\"> tax</td><td class=\"t m0 xbed h72 y40fe ff40 fs63 fc1 sc0 ls17e ws184\"> res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve</td><td class=\"t m0 x9f4 h72 y40ff ff3c fs63 fc1 sc0 ls181 ws187\"> derivativ<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></td><td class=\"t m0 xbee h72 y4100 ff3c fs63 fc1 sc0 ls124 ws127\">CCIR<span class=\"_ _4\"></span>S<span class=\"_ _358\"> </span></td><td class=\"t m0 x857 h72 y4101 ff3c fs63 fc1 sc0 ls1 ws1\">gi<span class=\"_ _4\"></span>lt lo<span class=\"_ _4\"></span>ck<span class=\"_ _4\"></span>s</td><td class=\"t m0 x343 h72 y4101 ff3c fs63 fc1 sc0 lsbd wsae\"> tax<span class=\"_ _358\"> </span></td><td class=\"t m0 xbef h72 y4101 ff40 fs63 fc1 sc0 ls17e ws184\">res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4102 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4102 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4103 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4104 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4105 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4106 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4106 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4106 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4107 w7c1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 2 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2023<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf0 y3ff4 w7c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf1 y3ff4 w7c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf2 y4107 w7c4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf3 y3ff4 w7c5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf4 y3ff4 w7c6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf5 y3ff4 w3fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf6 y3ff4 w7c7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf7 y4107 w7c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3ff5 w7c9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Add: Change in<span class=\"_ _2\"></span> fair value of hedging instrument r<span class=\"_ _2\"></span>ecognised in OCI</div><div class=\"t m0 xbf8 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf9 y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfa y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfb y4108 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfc y3ff5 w7ca h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfd y3ff5 w7cb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _4\"></span>.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfe y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbff y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc00 y4108 w7cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">29.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff6 w7cd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Add<span class=\"_ _4\"></span>: Cos<span class=\"_ _4\"></span>ts of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc01 y3ff6 w7ce h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">(1.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc02 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc03 y4109 w27a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(1.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc04 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc05 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc06 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x50a y4109 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff7 w7cf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the co<span class=\"_ _4\"></span>st of i<span class=\"_ _4\"></span>nventor<span class=\"_ _5\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n xc07 y3ff7 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc08 y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc09 y3fa6 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0a y3ff7 w7d0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0b y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0c y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x780 y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0d y3fa6 w7d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w7d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom O<span class=\"_ _4\"></span>CI to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0e y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0f y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc10 y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x789 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc11 y3f0b w7d3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc12 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc13 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc14 y3fa7 w7d4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w7d5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n xc15 y3e67 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc16 y3e67 w361 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc17 y3fa8 w611 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc18 y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc19 y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x75d y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1a y3e67 w7d6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1b y3fa8 w355 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w7d7 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce at 30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1c y3e69 w7d8 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1d y3e69 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1e y3e69 w7d9 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1f y3e69 w14b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2a wsb7\">5.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc20 y3e69 w7da h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc21 y3e69 w7db h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc22 y3e69 w7dc h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc23 y3e69 w7dd h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df7 w7de h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 31 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xc24 y3df7 w7df h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc25 y3df7 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xc26 y3df7 w7d9 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc27 y3df7 w14b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2a wsb7\">5.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc28 y3df7 w7da h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc29 y3df7 w317 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2a y3df7 w7e0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x4a5 y3df7 w611 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3def w7e1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Add: Change in<span class=\"_ _2\"></span> fair value of hedging instrument r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2b y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2c y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2d y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2e y3ffe w7e2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">29.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2f y3ffe w288 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc30 y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd2 y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc31 y3ffe w7e3 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df1 w7cd h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Add<span class=\"_ _4\"></span>: Cos<span class=\"_ _4\"></span>ts of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc32 y4000 w7e4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc33 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc34 y4000 w7e5 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa14 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc35 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc36 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc37 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc38 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w7cf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the co<span class=\"_ _4\"></span>st of i<span class=\"_ _4\"></span>nventor<span class=\"_ _5\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n xc07 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc39 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3a y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y4002 w7e6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3b y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3c y4002 w7e7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w7d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom O<span class=\"_ _4\"></span>CI to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3d y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3e y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x471 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa52 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3f y4004 wf1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(5<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc40 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc41 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc42 y4004 w7e8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(5<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w7d5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n xc15 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc43 y3faf w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc44 y3faf w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc45 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc46 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc47 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc48 y3faf w7e9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc49 y3faf w7e9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w7ea h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce at 29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 202<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4a y3c5f w7eb h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(9.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4b y3c5f w7ec h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">2<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4c y3c5f w7ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4d y3c5f w7ee h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4e y3c5f w49e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4f y3c5f w7db h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc50 y3c5f w7ef h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc51 y3c5f w7f0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _1\"></span>5<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>Cross-currency<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> rate<span class=\"_ _2\"></span> swaps<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span>Other<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of c<span class=\"_ _4\"></span>ross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t rate s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps to de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate it<span class=\"_ _4\"></span>s U<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>D to<span class=\"_ gs4f\"> </span>GB<span class=\"_ _4\"></span>P f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se are re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or lo<span class=\"_ _4\"></span>ss th<span class=\"_ _4\"></span>at ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s to a \u00a3nil g<span class=\"_ _4\"></span>ain (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3nil g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n) as the los<span class=\"_ _4\"></span>s on t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>ms wa<span class=\"_ _4\"></span>s \u00a38.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a318<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m ga<span class=\"_ _4\"></span>in) an<span class=\"_ _4\"></span>d the m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wa<span class=\"_ _4\"></span>s a \u00a38.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m gai<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a318<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m los<span class=\"_ _4\"></span>s). <table class=\"s w31c h214\" id=\"_e25bb228-ec92-4d6b-85c6-4c84ddc8b9c6\"><tr><td></td><td class=\"t m0 x5ca h72 y410a ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y410a ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y410b ff3c fs63 fc1 sc0 ls1 ws1\">Mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y410b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y410b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfe w7f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n/(los<span class=\"_ _4\"></span>s) in fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _4\"></span>ap<span class=\"_ _358\"> </span></div></td><td class=\"c n xc52 y3c83 w2a8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc53 y3dfe w7f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w7f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net (<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ss)/<span class=\"_ _2\"></span>ga<span class=\"_ _4\"></span>in on h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tems<span class=\"_ _358\"> </span></div></td><td class=\"c n xc54 y3c5d w528 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc55 y3dff w7f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w7f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3a ws38\">Ineffectiveness<span class=\"_ _358\"> </span></div></td><td class=\"c n xc56 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x624 y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-715": {
   "value": "Derivative financial instruments<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>low ta<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tes the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>ccounti<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ing sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ately by ri<span class=\"_ _4\"></span>sk ca<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>y an<span class=\"_ _4\"></span>d each t<span class=\"_ _5\"></span>yp<span class=\"_ _4\"></span>e of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated hedging in<span class=\"_ _2\"></span>strument and<span class=\"_ _2\"></span> hedged item.<span class=\"_ _358\"> </span><table class=\"s w750 h20e\" id=\"_67fb6599-d183-4b98-b077-c36f21165aa1\"><tr><td></td><td></td><td></td><td class=\"t m0 xb1a h72 y4081 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb1b y4082 w751 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls85 ws110\">Current<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n xb1c y4082 w752 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">N<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n Cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb1d h72 y4083 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign<span class=\"_ _358\"> </span></td><td class=\"t m0 xb1e h72 y4084 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb1f h72 y4085 ff3c fs63 fc1 sc0 lsd9 wsca\">Forward foreign</td></tr><tr><td></td><td class=\"t m0 xb20 h72 y4086 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange</td><td class=\"t m0 xb21 h72 y4087 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange<span class=\"_ _358\"> </span></td><td class=\"t m0 xb22 h72 y4087 ff3c fs63 fc1 sc0 ls1b ws1b\">Cross-<span class=\"_ _4\"></span>currenc<span class=\"_ _4\"></span>y</td><td class=\"t m0 x40f h72 y4088 ff3c fs63 fc1 sc0 lsaf ws9f\"> exchange</td></tr><tr><td></td><td class=\"t m0 xb20 h72 y4089 ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts</td><td class=\"t m0 xb21 h72 y408a ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts</td><td class=\"t m0 x40e h72 y408a ff3c fs63 fc1 sc0 ls181 ws187\"> swaps</td><td class=\"t m0 x40f h72 y408b ff3c fs63 fc1 sc0 ls16b ws171\"> contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb23 h72 y408c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xaf1 h72 y408d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb24 h72 y408d ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y408e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y408f w753 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Hedging risk strategy<span class=\"_ _358\"> </span></div></td><td class=\"c n xb25 y4090 w754 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Cash f<span class=\"_ _4\"></span>low<span class=\"_ _358\"> </span></div></td><td class=\"c n xb26 y4090 w755 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _358\"> </span></div></td><td class=\"c n xb27 y4090 w756 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low</div></td><td class=\"t m0 xb28 hc y4091 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low </td></tr><tr><td></td><td class=\"t m0 xb29 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x322 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td><td class=\"t m0 x7e3 hc y4092 ff3e fs6 fc1 sc0 ls15 ws15\">hedges<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4093 w757 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Notional/curr<span class=\"_ _2\"></span>enc<span class=\"_ _4\"></span>y legs<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2a y4093 w758 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls40 ws3e\">1,54<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2b y4093 w759 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2c y4093 w75a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">252.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2d y4093 w75b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">216<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4094 w75c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Carr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2e y4094 w75d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb2f y4094 w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb30 y4094 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb31 y4094 w93 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4095 w75e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> (liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb32 y4095 w75f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _5\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb33 y4095 w1b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb34 y4095 w760 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb35 y4095 w394 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4096 w761 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date<span class=\"_ _358\"> </span></div></td><td class=\"c n xb36 y4096 w762 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to Oc<span class=\"_ _4\"></span>t 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n xb37 y4096 w763 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to Ap<span class=\"_ _4\"></span>r 202<span class=\"_ _2\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xb38 y4096 w764 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to De<span class=\"_ _4\"></span>c 2037<span class=\"_ _358\"> </span></div></td><td class=\"c n xb39 y4096 w765 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">to J<span class=\"_ _4\"></span>un 2025<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4097 w766 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>tio<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3a y4097 w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3b y4097 w767 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">n/a<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3c y4097 w64b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100<span class=\"_ _4\"></span>%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3d y4097 w685 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">100%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4098 w768 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ipti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _358\"> </span></div></td><td class=\"c n xb3e y4098 w769 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Highly<span class=\"_ _358\"> </span></div></td><td class=\"t m0 x32f hc y4099 ff3e fs6 fc1 sc0 ls1aa ws1b3\">I<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span>r-<span class=\"_ _358\"> </span></td><td class=\"t m0 x405 hc y409a ff3e fs6 fc1 sc0 ls1 ws1\">US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d </td><td class=\"t m0 x848 hc y409b ff3e fs6 fc1 sc0 ls15 ws15\">Highl<span class=\"_ _2\"></span>y </td></tr><tr><td></td><td class=\"t m0 xb3f hc y409c ff3e fs6 fc1 sc0 lsc7 wsb6\">pro<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </td><td class=\"t m0 xb40 hc y409d ff3e fs6 fc1 sc0 ls1b ws1b\">compan<span class=\"_ _2\"></span>y </td><td class=\"t m0 xb41 hc y409e ff3e fs6 fc1 sc0 ls21 ws20\">rate<span class=\"_ _4\"></span> </td><td class=\"t m0 xa54 hc y409f ff3e fs6 fc1 sc0 lsc7 wsb6\">pro<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xb42 hc y40a0 ff3e fs6 fc1 sc0 ls13 ws13\">transactional<span class=\"_ _2\"></span> </td><td class=\"t m0 xb43 hc y40a1 ff3e fs6 fc1 sc0 ls1b ws1b\">loans<span class=\"_ _2\"></span>/<span class=\"_ _358\"> </span></td><td class=\"t m0 x327 hc y40a2 ff3e fs6 fc1 sc0 ls13 ws13\">borrowing<span class=\"_ _358\"> </span></td><td class=\"t m0 x79e hc y40a3 ff3e fs6 fc1 sc0 ls13 ws13\">transactional<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 xb42 hc y40a4 ff3e fs6 fc1 sc0 ls30 ws2c\">FX exposu<span class=\"_ _2\"></span>res<span class=\"_ _358\"> </span></td><td class=\"t m0 xb44 hc y40a5 ff3e fs6 fc1 sc0 ls3e ws3c\">deposits<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 x79e hc y40a6 ff3e fs6 fc1 sc0 ls30 ws2c\">FX exposu<span class=\"_ _2\"></span>res<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y40a7 w76a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">hedging instrument<span class=\"_ _358\"> </span></div></td><td class=\"c n xb45 y40a8 w76b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb46 y40a8 w526 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb47 y40a8 w76c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n x612 y40a8 w76d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">2.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40aa w76a h20f\"><div class=\"t m0 x256 hc y40a9 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem us<span class=\"_ _4\"></span>ed to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">determ<span class=\"_ _2\"></span>ine hedge<span class=\"_ _358\"> </span></div></td><td class=\"c n xb48 y40ab w5d7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb49 y40ab w76e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls19 ws19\">(1.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4a y40ab w76f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4b y40ab w770 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40ac ff3e fs6 fc1 sc0 ls15 ws15\">effec<span class=\"_ _4\"></span>tivene<span class=\"_ _2\"></span>ss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40ad ff3e fs6 fc1 sc0 ls1 ws1\">Weigh<span class=\"_ _4\"></span>ted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xb4c hc y40ad ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>BP/US<span class=\"_ _4\"></span>D 1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25; </td><td class=\"c n xb4d y40ae w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4e y40ae w771 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _36\"></span>P/<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>S<span class=\"_ _36\"></span>D<span class=\"_ _4\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb4f y40ae w772 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>P/US<span class=\"_ _4\"></span>D 1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>27;<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40af ff3e fs6 fc1 sc0 ls1 ws1\">rate fo<span class=\"_ _4\"></span>r the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></td><td class=\"t m0 xb4c hc y40af ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xb50 hc y40af ff3e fs6 fc1 sc0 ls1ab ws1b4\">G<span class=\"_ _5\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y40b0 ff3e fs6 fc1 sc0 ls10 ws10\">Net amounts rec<span class=\"_ _2\"></span>ognised </td><td class=\"c n xb1b y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb51 y40b1 wf9 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb52 y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb53 y40b1 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b2 ff3e fs6 fc1 sc0 ls1 ws1\">wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b3 ff3e fs6 fc1 sc0 ls1 ws1\">an<span class=\"_ _4\"></span>d loss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b4 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge </td><td class=\"c n xb54 y40b5 w773 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">6.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xb55 y40b5 w112 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb56 y40b5 w774 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">6<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xb57 y40b5 w775 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls12 ws12\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b6 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 2024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y40b7 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </td><td class=\"c n xb1b y40b8 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb58 y40b8 w112 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb59 y40b8 w776 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _1\"> </span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb5a y40b8 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40b9 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 3<span class=\"_ _4\"></span>0 Ma<span class=\"_ _4\"></span>rch 2024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w777 h210\" id=\"_e94358c9-3923-4a8b-8577-bb783894dde8\"><tr><td></td><td></td><td></td><td class=\"t m0 xb5b h72 y40ba ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb5c y40bb wb2 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls17d ws183\">Current<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n xb5d y40bb w778 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls112 ws112\">Non Curr<span class=\"_ _2\"></span>ent<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb5e h72 y40bc ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign<span class=\"_ _358\"> </span></td><td class=\"t m0 xb5f h72 y40bd ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb60 h72 y40be ff40 fs63 fc1 sc0 ls112 ws112\">Forward foreign</td></tr><tr><td></td><td class=\"t m0 xb61 h72 y40bf ff40 fs63 fc1 sc0 ls112 ws112\"> exchange</td><td class=\"t m0 xb62 h72 y40c0 ff40 fs63 fc1 sc0 ls112 ws112\"> exchange<span class=\"_ _358\"> </span></td><td class=\"t m0 xb63 h72 y40c0 ff40 fs63 fc1 sc0 ls1b ws1b\">Cross-cur<span class=\"_ _4\"></span>rency</td><td class=\"t m0 xb64 h72 y40c1 ff40 fs63 fc1 sc0 ls112 ws112\"> exchange</td></tr><tr><td></td><td class=\"t m0 xb65 h72 y40c2 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts</td><td class=\"t m0 xb66 h72 y40c3 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts</td><td class=\"t m0 x81d h72 y40c3 ff40 fs63 fc1 sc0 ls181 ws187\"> swaps</td><td class=\"t m0 xb64 h72 y40c4 ff40 fs63 fc1 sc0 ls112 ws112\"> contracts<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xb67 h72 y40c5 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb68 h72 y40c6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb69 h72 y40c6 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y40c7 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y40c8 w779 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls7a ws6c\">Hedging risk strategy<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6a y40c8 w77a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">C<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6b y40c8 w77b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls90 ws4a\">FV<span class=\"_ _4\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xb6c y40c8 w77c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low</div></td><td class=\"t m0 xb6d hc y40c9 ff40 fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low </td></tr><tr><td></td><td class=\"t m0 xb6e hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb6f hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td><td class=\"t m0 xb70 hc y40ca ff40 fs6 fc1 sc0 ls13 ws13\">hedges<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4093 w77d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Notional/curr<span class=\"_ _2\"></span>enc<span class=\"_ _4\"></span>y legs<span class=\"_ _358\"> </span></div></td><td class=\"c n xb71 y40cb w77e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">1,<span class=\"_ _4\"></span>791<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xb72 y40cb w77f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">113<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xb73 y40cb w780 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">2<span class=\"_ _4\"></span>52<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb74 y40cb w781 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">305.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4094 w75c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Carr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xb75 y40cc w782 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xb76 y40cc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb77 y40cc w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb78 y40cc w3fb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4095 w75e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> (liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb79 y40cd w783 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7a y40cd w784 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7b y40cd w785 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7c y40cd w786 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(6<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4096 w787 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">Matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7d y40ce w788 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to Oc<span class=\"_ _4\"></span>t 2025<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7e y40ce w789 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to D<span class=\"_ _4\"></span>ec 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xb7f y40ce w78a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">to D<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c 2037<span class=\"_ _358\"> </span></div></td><td class=\"c n xb80 y40ce w78b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">to M<span class=\"_ _4\"></span>ay 2026<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y40cf w78c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>tio<span class=\"_ _358\"> </span></div></td><td class=\"c n xb81 y40d0 w78d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb82 y40d0 w78e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb7 wsa8\">n/a<span class=\"_ _358\"> </span></div></td><td class=\"c n xb83 y40d0 w78f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>0%<span class=\"_ _358\"> </span></div></td><td class=\"c n xb84 y40d0 w78d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100%<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y40d1 w768 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ipti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem<span class=\"_ _358\"> </span></div></td><td class=\"c n xb85 y40d2 w790 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">Highly<span class=\"_ _358\"> </span></div></td><td class=\"t m0 xb86 hc y40d3 ff40 fs6 fc1 sc0 ls17 ws17\">In<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r-<span class=\"_ _358\"> </span></td><td class=\"t m0 xb87 hc y40d4 ff40 fs6 fc1 sc0 ls1 ws1\">US<span class=\"_ _4\"></span>D f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d </td><td class=\"t m0 xb88 hc y40d5 ff40 fs6 fc1 sc0 ls1b ws1b\">Highl<span class=\"_ _2\"></span>y </td></tr><tr><td></td><td class=\"t m0 xb89 hc y40d6 ff40 fs6 fc1 sc0 ls13 ws13\">probable </td><td class=\"t m0 xb8a hc y40d7 ff40 fs6 fc1 sc0 ls7a ws6c\">compan<span class=\"_ _2\"></span>y </td><td class=\"t m0 xb8b hc y40d8 ff40 fs6 fc1 sc0 ls1 ws1\">rat<span class=\"_ _4\"></span>e </td><td class=\"t m0 xb8c hc y40d9 ff40 fs6 fc1 sc0 ls13 ws13\">probable </td></tr><tr><td></td><td class=\"t m0 xb8d hc y40da ff40 fs6 fc1 sc0 ls4f ws80\">transac<span class=\"_ _4\"></span>tional </td><td class=\"t m0 xb8e hc y40db ff40 fs6 fc1 sc0 ls18 ws18\">lo<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ns/<span class=\"_ _358\"> </span></td><td class=\"t m0 xb8f hc y40dc ff40 fs6 fc1 sc0 ls13 ws13\">borrowing<span class=\"_ _358\"> </span></td><td class=\"t m0 xb12 hc y40dd ff40 fs6 fc1 sc0 ls4f ws80\">transac<span class=\"_ _4\"></span>tional </td></tr><tr><td></td><td class=\"t m0 xb8d hc y40de ff40 fs6 fc1 sc0 ls175 ws13\">FX exposures<span class=\"_ _358\"> </span></td><td class=\"t m0 xb90 hc y40df ff40 fs6 fc1 sc0 ls13 ws13\">deposits<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb12 hc y40e0 ff40 fs6 fc1 sc0 ls175 ws13\">FX exposures<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y40a7 w76a h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">hedging instrument<span class=\"_ _358\"> </span></div></td><td class=\"c n xb91 y40a8 w791 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls19 ws19\">23.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb92 y40a8 w64a h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">1.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xb93 y40a8 w792 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1f ws52\">(8.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n x6b7 y40a8 w793 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsa1 ws98\">6.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40aa w76a h211\"><div class=\"t m0 x256 hc y40e1 ff3e fs6 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tem us<span class=\"_ _4\"></span>ed to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">determ<span class=\"_ _2\"></span>ine hedge<span class=\"_ _358\"> </span></div></td><td class=\"c n xb94 y40ab w794 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls29 ws27\">(23<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb95 y40ab w3d6 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb3 wsa4\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb96 y40ab w407 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xb97 y40ab w528 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(6.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e2 ff3e fs6 fc1 sc0 ls15 ws15\">effec<span class=\"_ _4\"></span>tivene<span class=\"_ _2\"></span>ss<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e3 ff3e fs6 fc1 sc0 ls1 ws1\">Weigh<span class=\"_ _4\"></span>ted aver<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xb98 hc y40e3 ff40 fs6 fc1 sc0 ls1 ws13\">GBP<span class=\"_ _2\"></span>/USD 1.26<span class=\"_ _4\"></span>; </td><td class=\"c n xb99 y40ae w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9a y40ae w795 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1ac ws1b5\">G<span class=\"_ _36\"></span>B<span class=\"_ _5\"></span>P/<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span>D<span class=\"_ _5\"></span> 1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9b y40ae w796 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls16 ws6c\">GBP<span class=\"_ _2\"></span>/USD 1.28<span class=\"_ _4\"></span>;<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e4 ff3e fs6 fc1 sc0 ls1 ws1\">rate fo<span class=\"_ _4\"></span>r the ye<span class=\"_ _4\"></span>ar<span class=\"_ _358\"> </span></td><td class=\"t m0 xb98 hc y40e4 ff40 fs6 fc1 sc0 lsba ws33\">GBP<span class=\"_ _2\"></span>/E<span class=\"_ _2\"></span>UR 1.1<span class=\"_ _2\"></span>5<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xb9c hc y40e4 ff40 fs6 fc1 sc0 ls8f ws12\">GB<span class=\"_ _4\"></span>P/EUR 1<span class=\"_ _4\"></span>.16<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y40e5 ff3e fs6 fc1 sc0 ls10 ws10\">Amounts recognised within<span class=\"_ _2\"></span> </td><td class=\"c n xb5c y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9d y40b1 w797 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9e y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xb9f y40b1 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y40e6 w798 h1ce\"><div class=\"t m0 x256 hc y3fc9 ff3e fs6 fc1 sc0 ls1 ws1\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls90 ws4a\">loss<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e7 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge </td><td class=\"c n xba0 y40b5 w799 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xba1 y40b5 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba2 y40b5 w79a h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xba3 y40b5 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">6.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40e8 ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 2<span class=\"_ _4\"></span>9 Ma<span class=\"_ _4\"></span>rch 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y40e9 ff3e fs6 fc1 sc0 ls1 ws1\">Ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on cos<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </td><td class=\"c n xb5c y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba4 y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xba5 y40b8 w21b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(9.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xba6 y40b8 w78 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y40ea ff3e fs6 fc1 sc0 ls1 ws1\">rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve at 2<span class=\"_ _4\"></span>9 Ma<span class=\"_ _4\"></span>rch 2025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w79b h212\" id=\"_97d9fed0-c448-468e-b12f-9c90576a9871\"><tr><td></td><td></td><td></td><td class=\"c n xba7 y40eb w79c h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xba8 y40eb w79d h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xba9 y40ec w79e h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 lsad ws9d\">Notional Value<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xbaa y40ec w79f h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff40 fs63 fc1 sc0 ls112 ws112\">F<span class=\"_ _2\"></span>air V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td><td class=\"c n xbab y40ec w7a0 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls132 ws138\">No<span class=\"_ _2\"></span>tional V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xbac y40ec w7a1 h1c4\"><div class=\"t m0 x256 h72 y3dd0 ff3c fs63 fc1 sc0 ls132 ws138\">Fair V<span class=\"_ _2\"></span>alue<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xbad h72 y40ed ff40 fs63 fc1 sc0 lsaf ws9f\">Assets<span class=\"_ _358\"> </span></td><td class=\"t m0 xbae h72 y40ed ff40 fs63 fc1 sc0 lsad ws9d\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 xbaf h72 y40ed ff40 fs63 fc1 sc0 lsaf ws9f\">Assets<span class=\"_ _358\"> </span></td><td class=\"t m0 x32c h72 y40ed ff40 fs63 fc1 sc0 lsad ws9d\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb0 h72 y40ed ff3c fs63 fc1 sc0 ls102 wsfa\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb1 h72 y40ed ff3c fs63 fc1 sc0 lsaf ws9f\">Liabilities<span class=\"_ _358\"> </span></td><td class=\"t m0 x250 h72 y40ed ff3c fs63 fc1 sc0 ls102 wsfa\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb2 h72 y40ed ff3c fs63 fc1 sc0 lsaf ws9f\">Liabilities<span class=\"_ _358\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x410 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y40ee ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y40ee ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y40ef ff40 fs6 fc1 sc0 ls2f ws47\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </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 n x25a y3df8 w7a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">For<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span> foreign ex<span class=\"_ _2\"></span>change c<span class=\"_ _2\"></span>ontracts<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb3 y3df8 w7a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb4 y3df7 w43 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">596<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb5 y3df7 w15d h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">1,195<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb6 y3df7 w782 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb7 y3df7 w783 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls10 ws10\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb8 y3df8 w7a4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">501<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb9 y3df8 w7a5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,0<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xbba y3df8 w75d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6.6<span class=\"_ _358\"> </span></div></td><td class=\"c n x89c y3df8 w7a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y3df9 w7a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TPL<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbc y3dfa w226 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">1.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbd y3dfa w7a8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">112<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbe y3dfa w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbbf y3dfa w30e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc0 y3df9 w7a9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">60.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc1 y3df9 w7aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">18<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc2 y3df9 w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc3 y3df9 w7ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc4 y3dfb w7ac h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">5<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc5 y3dfb w7ad h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">1<span class=\"_ _36\"></span>,<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc6 y3dfb w782 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc7 y3dfb w7ae h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc8 y3e5a w666 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">561<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbc9 y3e5a w7af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xbca y3e5a w7b0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n x4f5 y3e5a w7b1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(2<span class=\"_ _2\"></span>0.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y40f0 ff40 fs6 fc1 sc0 ls1d ws1d\">Non-<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </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 n x25a y401e w7b2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cr<span class=\"_ _2\"></span>oss-<span class=\"_ _4\"></span>currency<span class=\"_ _2\"></span> swaps<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcb y401e w7b3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcc y3fad w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcd y3fad w37d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">252<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbce y3fad w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbcf y3fad w7b4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd0 y401e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd1 y401e w9c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">252<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd2 y401e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd3 y401e w7b5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w7a2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">For<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span> foreign ex<span class=\"_ _2\"></span>change c<span class=\"_ _2\"></span>ontracts<span class=\"_ _358\"> </span></div></td><td class=\"c n xbb3 y3dff w7a3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd4 y3c5d w7b6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd5 y3c5d w36d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd6 y3c5d w317 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd7 y3c5d w7b7 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd8 y3dff w7b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd9 y3dff w2db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">66.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xbda y3dff w7b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdb y3dff w7ba h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbdc y3c5f w5bc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdd y3c5f w7bb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">490<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbde y3c5f w697 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">0.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbdf y3c5f w7bc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">(16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe0 y3de6 w7b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe1 y3de6 w7bd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">319<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe2 y3de6 w1a7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">0.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbe3 y3de6 w7be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s hed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng res<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>ves di<span class=\"_ _4\"></span>sclo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate to the fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts:<span class=\"_ _358\"> </span><table class=\"s w7bf h213\" id=\"_23107178-da65-4190-a86d-64f4738ed94e\"><tr><td></td><td class=\"t m0 xbe4 h72 y40f1 ff3c fs63 fc1 sc0 ls1 ws1\">Co<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>f<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xbe5 h72 y40f2 ff40 fs63 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe6 h72 y40f3 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 xbb0 h72 y40f4 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td class=\"t m0 x54a h72 y40f5 ff3c fs63 fc1 sc0 ls1 ws1\">He<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x406 h72 y40f6 ff3c fs63 fc1 sc0 lsd9 wsca\"> hedging<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe7 h72 y40f7 ff3c fs63 fc1 sc0 ls85 ws110\">Defe<span class=\"_ _4\"></span>rred</td><td class=\"t m0 xbe8 h72 y40f8 ff40 fs63 fc1 sc0 ls112 ws112\"> hedging<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y40f9 ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve F<span class=\"_ _4\"></span>X<span class=\"_ _358\"> </span></td><td class=\"t m0 xbe9 h72 y40fa ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve </td><td class=\"t m0 x74c h72 y40fb ff3c fs63 fc1 sc0 ls1 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve </td><td class=\"t m0 x338 h72 y40fb ff3c fs63 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d </td><td class=\"t m0 xbea h72 y40fb ff40 fs63 fc1 sc0 ls112 ws112\">T<span class=\"_ _2\"></span>otal hedge<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"c xbec y40fc w7c0 h1d5\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls192 ws1\">res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve C<span class=\"_ _4\"></span>CI<span class=\"_ _4\"></span>RS</div><div class=\"t m0 xbeb h74 y3db9 ff3c fs64 fc1 sc0 ls1 ws1\">1</div></td><td class=\"t m0 x33e h72 y40fd ff3c fs63 fc1 sc0 lsbd wsae\"> tax</td><td class=\"t m0 xbed h72 y40fe ff40 fs63 fc1 sc0 ls17e ws184\"> res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve</td><td class=\"t m0 x9f4 h72 y40ff ff3c fs63 fc1 sc0 ls181 ws187\"> derivativ<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></td><td class=\"t m0 xbee h72 y4100 ff3c fs63 fc1 sc0 ls124 ws127\">CCIR<span class=\"_ _4\"></span>S<span class=\"_ _358\"> </span></td><td class=\"t m0 x857 h72 y4101 ff3c fs63 fc1 sc0 ls1 ws1\">gi<span class=\"_ _4\"></span>lt lo<span class=\"_ _4\"></span>ck<span class=\"_ _4\"></span>s</td><td class=\"t m0 x343 h72 y4101 ff3c fs63 fc1 sc0 lsbd wsae\"> tax<span class=\"_ _358\"> </span></td><td class=\"t m0 xbef h72 y4101 ff40 fs63 fc1 sc0 ls17e ws184\">res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4102 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4102 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4103 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4104 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4105 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4106 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4106 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4106 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4107 w7c1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 2 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2023<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf0 y3ff4 w7c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf1 y3ff4 w7c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf2 y4107 w7c4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf3 y3ff4 w7c5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf4 y3ff4 w7c6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf5 y3ff4 w3fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf6 y3ff4 w7c7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf7 y4107 w7c8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3ff5 w7c9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Add: Change in<span class=\"_ _2\"></span> fair value of hedging instrument r<span class=\"_ _2\"></span>ecognised in OCI</div><div class=\"t m0 xbf8 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf9 y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfa y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfb y4108 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfc y3ff5 w7ca h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfd y3ff5 w7cb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _4\"></span>.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xbfe y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbff y3ff5 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc00 y4108 w7cc h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">29.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff6 w7cd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Add<span class=\"_ _4\"></span>: Cos<span class=\"_ _4\"></span>ts of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc01 y3ff6 w7ce h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">(1.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc02 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc03 y4109 w27a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(1.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc04 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc05 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc06 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y3ff6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x50a y4109 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3ff7 w7cf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the co<span class=\"_ _4\"></span>st of i<span class=\"_ _4\"></span>nventor<span class=\"_ _5\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n xc07 y3ff7 w112 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc08 y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc09 y3fa6 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0a y3ff7 w7d0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0b y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0c y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x780 y3ff7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0d y3fa6 w7d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w7d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom O<span class=\"_ _4\"></span>CI to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0e y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc0f y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc10 y3fa7 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x789 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc11 y3f0b w7d3 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc12 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc13 y3f0b w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc14 y3fa7 w7d4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w7d5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n xc15 y3e67 w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc16 y3e67 w361 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc17 y3fa8 w611 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc18 y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc19 y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x75d y3e67 w10f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1a y3e67 w7d6 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1b y3fa8 w355 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w7d7 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce at 30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1c y3e69 w7d8 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1d y3e69 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1e y3e69 w7d9 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc1f y3e69 w14b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2a wsb7\">5.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc20 y3e69 w7da h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc21 y3e69 w7db h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc22 y3e69 w7dc h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(3<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc23 y3e69 w7dd h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df7 w7de h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 31 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xc24 y3df7 w7df h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc25 y3df7 w1ac h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">2<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xc26 y3df7 w7d9 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc27 y3df7 w14b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls2a wsb7\">5.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc28 y3df7 w7da h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">6<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc29 y3df7 w317 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2a y3df7 w7e0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n x4a5 y3df7 w611 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3def w7e1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Add: Change in<span class=\"_ _2\"></span> fair value of hedging instrument r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2b y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2c y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2d y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2e y3ffe w7e2 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">29.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc2f y3ffe w288 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc30 y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xbd2 y3ffe w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc31 y3ffe w7e3 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df1 w7cd h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Add<span class=\"_ _4\"></span>: Cos<span class=\"_ _4\"></span>ts of h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n OCI<span class=\"_ _358\"> </span></div></td><td class=\"c n xc32 y4000 w7e4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc33 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc34 y4000 w7e5 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(2<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xa14 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc35 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc36 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc37 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc38 y4000 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df3 w7cf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to the co<span class=\"_ _4\"></span>st of i<span class=\"_ _4\"></span>nventor<span class=\"_ _5\"></span>y<span class=\"_ _358\"> </span></div></td><td class=\"c n xc07 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc39 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3a y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x883 y4002 w7e6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3b y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a2 y4002 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3c y4002 w7e7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w7d2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Rec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom O<span class=\"_ _4\"></span>CI to prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3d y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3e y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x471 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xa52 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc3f y4004 wf1 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(5<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc40 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc41 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc42 y4004 w7e8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">(5<span class=\"_ _4\"></span>.7)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w7d5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _358\"> </span></div></td><td class=\"c n xc15 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc43 y3faf w1ac h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc44 y3faf w724 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc45 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc46 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc47 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc48 y3faf w7e9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc49 y3faf w7e9 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w7ea h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">Clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce at 29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch 202<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4a y3c5f w7eb h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1f ws52\">(9.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4b y3c5f w7ec h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls38 ws36\">2<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4c y3c5f w7ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4d y3c5f w7ee h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">17.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4e y3c5f w49e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc4f y3c5f w7db h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc50 y3c5f w7ef h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc51 y3c5f w7f0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _1\"></span>5<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>Cross-currency<span class=\"_ _2\"></span> interest<span class=\"_ _2\"></span> rate<span class=\"_ _2\"></span> swaps<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span>Other<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of c<span class=\"_ _4\"></span>ross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t rate s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps to de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate it<span class=\"_ _4\"></span>s U<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>D to<span class=\"_ gs4f\"> </span>GB<span class=\"_ _4\"></span>P f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se are re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d as c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or lo<span class=\"_ _4\"></span>ss th<span class=\"_ _4\"></span>at ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s to a \u00a3nil g<span class=\"_ _4\"></span>ain (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3nil g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n) as the los<span class=\"_ _4\"></span>s on t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>ms wa<span class=\"_ _4\"></span>s \u00a38.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a318<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m ga<span class=\"_ _4\"></span>in) an<span class=\"_ _4\"></span>d the m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s wa<span class=\"_ _4\"></span>s a \u00a38.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m gai<span class=\"_ _4\"></span>n (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a318<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m los<span class=\"_ _4\"></span>s). <table class=\"s w31c h214\" id=\"_e25bb228-ec92-4d6b-85c6-4c84ddc8b9c6\"><tr><td></td><td class=\"t m0 x5ca h72 y410a ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y410a ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 h72 y410b ff3c fs63 fc1 sc0 ls1 ws1\">Mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 x2aa h72 y410b ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y410b ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfe w7f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n/(los<span class=\"_ _4\"></span>s) in fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f cross<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>cy i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _4\"></span>ap<span class=\"_ _358\"> </span></div></td><td class=\"c n xc52 y3c83 w2a8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc53 y3dfe w7f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w7f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Net (<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ss)/<span class=\"_ _2\"></span>ga<span class=\"_ _4\"></span>in on h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>tems<span class=\"_ _358\"> </span></div></td><td class=\"c n xc54 y3c5d w528 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc55 y3dff w7f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w7f5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3a ws38\">Ineffectiveness<span class=\"_ _358\"> </span></div></td><td class=\"c n xc56 y3c5f w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x624 y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-717": {
   "value": "Sensitivit<span class=\"_ _4\"></span>y analy<span class=\"_ _2\"></span>sis Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tes the e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt of ma<span class=\"_ _4\"></span>rket m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>at a 2% +/- (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 2%<span class=\"_ _4\"></span>) movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt in i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d a 20% +/- (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: 20<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>) move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e relev<span class=\"_ _4\"></span>ant cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly po<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Ho<span class=\"_ _4\"></span>wever<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>is a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s is fo<span class=\"_ _4\"></span>r il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>trat<span class=\"_ _4\"></span>ive p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>nly<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ve that th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e il<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>trat<span class=\"_ _4\"></span>ive as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d mov<span class=\"_ _2\"></span>ements con<span class=\"_ _2\"></span>tinue to<span class=\"_ _2\"></span> provide<span class=\"_ _2\"></span> suf<span class=\"_ _4\"></span>ficient guida<span class=\"_ _2\"></span>nce.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s that e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup to i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t rate a<span class=\"_ _4\"></span>nd fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>isk w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re su<span class=\"_ _4\"></span>ch a ri<span class=\"_ _4\"></span>sk is f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lly he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. Al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>re tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es as th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e are ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ster<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ated o<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>isk i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d.<span class=\"_ _358\"> </span>Inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ates <span class=\"ff3e\">T<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt du<span class=\"_ _4\"></span>e to cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ef<span class=\"_ _5\"></span>fec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s flo<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g rate d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s as at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate. T<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s cross-<span class=\"_ _5\"></span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y sw<span class=\"_ _4\"></span>aps<span class=\"_ _4\"></span>. Foreign ex<span class=\"_ _2\"></span>change <span class=\"ff3e ls1 ws1\">The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>rom fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts re<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in </span>the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e bal<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>et da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t show<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tes to de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to be m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>lly of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et by the re<span class=\"_ _5\"></span>-t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the relat<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ransactiona<span class=\"_ _2\"></span>l exposur<span class=\"_ _2\"></span>es.<span class=\"_ _358\"> </span><table class=\"s w7f6 h215\" id=\"_d657a6b9-e65d-400c-8227-44df012a5af2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc57 h72 y410c ff3c fs63 fc1 sc0 ls1 ws1\">20% </td></tr><tr><td></td><td class=\"t m0 xc58 h72 y410d ff3c fs63 fc1 sc0 ls1 ws1\">2% d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in<span class=\"_ _358\"> </span></td><td class=\"t m0 xc59 h72 y410d ff3c fs63 fc1 sc0 lsaf ws9f\">2% incr<span class=\"_ _2\"></span>ease in<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d6 h72 y410d ff3c fs63 fc1 sc0 lsaf ws9f\">20% w<span class=\"_ _2\"></span>eakening </td><td class=\"t m0 xc5a h72 y410e ff3c fs63 fc1 sc0 lsd9 wsca\">strengthening</td></tr><tr><td></td><td class=\"t m0 xc5b h72 y410f ff3c fs63 fc1 sc0 ls195 ws1a0\"> interes<span class=\"_ _4\"></span>t rates</td><td class=\"t m0 xc59 h72 y410f ff3c fs63 fc1 sc0 ls195 ws1a0\"> interes<span class=\"_ _4\"></span>t rates<span class=\"_ _358\"> </span></td><td class=\"t m0 xc5c h72 y410f ff3c fs63 fc1 sc0 lsaf ws9f\">in sterling</td><td class=\"t m0 xc5d h72 y4110 ff3c fs63 fc1 sc0 lsaf ws9f\"> in sterling<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc5e h72 y4111 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xb68 h72 y4111 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc5f h72 y4111 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4112 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y4113 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y4114 ff3e fs6 fc1 sc0 ls13 ws13\">Impact on inc<span class=\"_ _2\"></span>ome </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4115 w7f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">statement: (l<span class=\"_ _2\"></span>oss)<span class=\"_ _2\"></span>/gain<span class=\"_ _358\"> </span></div></td><td class=\"c n xc60 y4115 w7f8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc61 y4115 w1d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xc62 y4115 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc63 y4115 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4116 w7f9 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n oth<span class=\"_ _4\"></span>er<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income:<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4117 w7fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">(<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>o<span class=\"_ _5\"></span>s<span class=\"_ _4\"></span>s)<span class=\"_ _4\"></span>/g<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div></td><td class=\"c n xc64 y4117 w69a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xc65 y4117 w7fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc66 y4117 w7fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">278<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc67 y4117 w7fd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(278<span class=\"_ _5\"></span>.9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4118 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f3 hc y4119 ff3e fs6 fc1 sc0 ls13 ws13\">Impact on inc<span class=\"_ _2\"></span>ome </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y411a w7f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">statement: (l<span class=\"_ _2\"></span>oss)<span class=\"_ _2\"></span>/gain<span class=\"_ _358\"> </span></div></td><td class=\"c n xc68 y411b w7fe h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc69 y411b w7ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">18.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6a y411b w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6b y411b w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y411c w7f9 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n oth<span class=\"_ _4\"></span>er<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income:<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3de6 w7fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls57 ws50\">(<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>o<span class=\"_ _5\"></span>s<span class=\"_ _4\"></span>s)<span class=\"_ _4\"></span>/g<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6c y3c5f w800 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6d y3c5f w47f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6e y3c5f w801 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">337<span class=\"_ _2\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6f y3c5f w802 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(<span class=\"_ _4\"></span>337<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-752": {
   "value": "Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>setting of financial assets and liabilities<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s set o<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, e<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rceab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are se<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t are se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low. For tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd oth<span class=\"_ _4\"></span>er pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts n<span class=\"_ _4\"></span>ot of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et bu<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n circu<span class=\"_ _4\"></span>mst<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces are a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t. T<span class=\"_ _2\"></span>o re<span class=\"_ _4\"></span>conc<span class=\"_ _4\"></span>ile th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>les b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low to the S<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Posi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re not su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld be i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w803 h216\" id=\"_1a031821-befc-4996-b238-df91332ef63b\"><tr><td></td><td></td><td></td><td class=\"t m0 xc70 h72 y411d ff3c fs63 fc1 sc0 lsaf ws9f\">Net financial<span class=\"_ _358\"> </span></td><td class=\"t m0 x939 h72 y411e ff3c fs63 fc1 sc0 ls1 ws1\">Re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9fa h72 y411f ff3c fs63 fc1 sc0 ls1 ws1\"> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc71 h72 y4120 ff3c fs63 fc1 sc0 ls112 ws112\">amounts not<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc72 h72 y4121 ff3c fs63 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s </td><td class=\"t m0 xc73 h72 y4122 ff3c fs63 fc1 sc0 ls16b ws171\">Gros<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xc74 h72 y4123 ff3c fs63 fc1 sc0 lsaf ws9f\">(liabilities)<span class=\"_ _2\"></span> </td><td class=\"t m0 xc71 h72 y4124 ff3c fs63 fc1 sc0 ls1 ws1\"> se<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f i<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbaf h72 y4125 ff3c fs63 fc1 sc0 lsaf ws9f\">financial </td><td class=\"t m0 xc75 h72 y4126 ff3c fs63 fc1 sc0 lsaf ws9f\"> financial<span class=\"_ _358\"> </span></td><td class=\"t m0 xc76 h72 y4127 ff3c fs63 fc1 sc0 ls132 ws138\">per statemen<span class=\"_ _2\"></span>t</td><td class=\"t m0 xc77 h72 y4128 ff3c fs63 fc1 sc0 ls132 ws138\"> statement<span class=\"_ _2\"></span> of<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc78 h72 y4129 ff3c fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc79 h72 y412a ff3c fs63 fc1 sc0 lsaf ws9f\"> (liabilities)/</td><td class=\"t m0 x414 h72 y412b ff3c fs63 fc1 sc0 lsaf ws9f\"> of financial</td><td class=\"t m0 xc7a h72 y412c ff3c fs63 fc1 sc0 lsaf ws9f\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 xbe8 h72 y412d ff3c fs63 fc1 sc0 lsaf ws9f\">(liabilities)</td><td class=\"t m0 xc7b h72 y412e ff3c fs63 fc1 sc0 ls1 ws1\"> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>t of<span class=\"_ _5\"></span>f</td><td class=\"t m0 xc7c h72 y412f ff3c fs63 fc1 sc0 ls102 wsfa\"> position<span class=\"_ _358\"> </span></td><td class=\"t m0 x32e h72 y4130 ff3c fs63 fc1 sc0 ls102 wsfa\">position<span class=\"_ _358\"> </span></td><td class=\"t m0 x344 h72 y4130 ff3c fs63 fc1 sc0 ls102 wsfa\">Net<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc7d h72 y4131 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc7e h72 y4132 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x853 h72 y4133 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc7f h72 y4134 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4134 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4135 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4136 w804 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xc80 y4136 w805 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">33<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc81 y4136 w806 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc82 y4136 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc83 y4136 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc84 y4136 w807 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f16 w808 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xc85 y3f16 w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc86 y3f16 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc87 y3f16 w809 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc88 y3f16 w80a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc89 y3f16 w80b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.8<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc8a y4137 w2db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">40.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8b y4137 w806 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8c y4137 w2c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8d y4137 w80c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8e y4137 w80d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">2.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 waf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8f y3c83 w80e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc90 y3c83 w80f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc91 y3c83 w810 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(326<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc92 y3c83 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc93 y3c83 w5e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>326<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w811 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xc94 y3c5d w812 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc95 y3c5d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc96 y3c5d w813 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc97 y3c5d w814 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">6.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc98 y3c5d w25f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc99 y3c5f w815 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(399.<span class=\"_ _2\"></span>7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9a y3c5f w816 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9b y3c5f w1bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">(368.5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9c y3c5f w817 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9d y3c5f w818 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">(3<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w819 h217\" id=\"_6485e9c6-2d22-4eff-9317-be5010c7bbf4\"><tr><td></td><td></td><td></td><td class=\"t m0 xc70 h72 y4138 ff40 fs63 fc1 sc0 ls112 ws112\">Net financial<span class=\"_ _2\"></span> </td><td class=\"t m0 x939 h72 y4139 ff40 fs63 fc1 sc0 ls1 ws1\">Re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9fa h72 y413a ff40 fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc71 h72 y413b ff40 fs63 fc1 sc0 lsaf ws9f\">amounts not<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc72 h72 y413c ff40 fs63 fc1 sc0 ls1b ws1b\">Gross </td><td class=\"t m0 xc73 h72 y413d ff40 fs63 fc1 sc0 ls1b ws1b\">Gross </td><td class=\"t m0 xc9e h72 y413e ff40 fs63 fc1 sc0 lsad ws9d\">(liabi<span class=\"_ _4\"></span>lities) </td><td class=\"t m0 xc77 h72 y413f ff40 fs63 fc1 sc0 ls1 ws1\"> se<span class=\"_ _4\"></span>t of<span class=\"_ _5\"></span>f in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc9f h72 y4140 ff40 fs63 fc1 sc0 ls112 ws112\">financial </td><td class=\"t m0 xc75 h72 y4141 ff40 fs63 fc1 sc0 ls112 ws112\">financial<span class=\"_ _358\"> </span></td><td class=\"t m0 xca0 h72 y4142 ff40 fs63 fc1 sc0 lsbd wsae\">per sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span> </td><td class=\"t m0 xc77 h72 y4143 ff40 fs63 fc1 sc0 lsbd wsae\"> statemen<span class=\"_ _2\"></span>t of<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9f8 h72 y4144 ff40 fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xca1 h72 y4145 ff40 fs63 fc1 sc0 ls1ad ws1b6\"> (l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es)/<span class=\"_ _4\"></span> </td><td class=\"t m0 x414 h72 y4146 ff40 fs63 fc1 sc0 ls112 ws112\">of financial</td><td class=\"t m0 x9f6 h72 y4147 ff40 fs63 fc1 sc0 ls112 ws112\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x536 h72 y4148 ff40 fs63 fc1 sc0 lsad ws9d\">(liabi<span class=\"_ _4\"></span>lities)<span class=\"_ _358\"> </span></td><td class=\"t m0 x324 h72 y4149 ff40 fs63 fc1 sc0 lsd9 wsca\">assets set<span class=\"_ _2\"></span> of<span class=\"_ _4\"></span>f</td><td class=\"t m0 xca2 h72 y414a ff40 fs63 fc1 sc0 ls112 ws112\"> position<span class=\"_ _358\"> </span></td><td class=\"t m0 x937 h72 y414b ff40 fs63 fc1 sc0 ls112 ws112\">position<span class=\"_ _358\"> </span></td><td class=\"t m0 x344 h72 y414b ff40 fs63 fc1 sc0 lsaf ws9f\">Net<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc7d h72 y414c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xca3 h72 y414d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x853 h72 y414e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x250 h72 y414f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y414f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4150 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4151 w8d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>rade and other<span class=\"_ _2\"></span> rece<span class=\"_ _2\"></span>ivables<span class=\"_ _358\"> </span></div></td><td class=\"c n xca4 y4152 w81a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xca5 y4152 w81b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xca6 y4152 w69 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xca7 y4152 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xca8 y4152 w69 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c56 w808 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xca9 y4153 w6ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcaa y4153 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcab y4153 w81c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _1\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcac y4153 w81d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcad y4153 w2a5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc8a y3c58 w81e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls3f ws3d\">34.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcae y3c58 w81f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb9 wsaa\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcaf y3c58 w38f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb0 y3c58 w820 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb1 y3c58 w340 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls59 wsc3\">3.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 waf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb2 y4004 w821 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(416<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb3 y4004 w822 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3f ws3d\">24.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb4 y4004 w823 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(3<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb5 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb6 y4004 w823 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(3<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w811 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb7 y3faf w90 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc95 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb8 y3faf w824 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb9 y3faf w825 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcba y3faf w783 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbb y3c5f w826 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(45<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbc y3c5f w827 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls3f ws3d\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbd y3c5f w828 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(433<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbe y3c5f w829 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsa1 ws98\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbf y3c5f w6ce h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>26<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch d<span class=\"_ _4\"></span>o not m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>a for o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g on th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet b<span class=\"_ _4\"></span>ut co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d ne<span class=\"_ _4\"></span>t in cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>lly rel<span class=\"_ _4\"></span>ate to d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ives A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere ea<span class=\"_ _4\"></span>ch pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y has th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>n a ne<span class=\"_ _4\"></span>t bas<span class=\"_ _4\"></span>is in th<span class=\"_ _4\"></span>e eve<span class=\"_ _4\"></span>nt of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-741": {
   "value": "Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>setting of financial assets and liabilities<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s set o<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, e<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rceab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are se<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t are se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low. For tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd oth<span class=\"_ _4\"></span>er pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts n<span class=\"_ _4\"></span>ot of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et bu<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n circu<span class=\"_ _4\"></span>mst<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces are a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t. T<span class=\"_ _2\"></span>o re<span class=\"_ _4\"></span>conc<span class=\"_ _4\"></span>ile th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>les b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low to the S<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Posi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re not su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld be i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w803 h216\" id=\"_1a031821-befc-4996-b238-df91332ef63b\"><tr><td></td><td></td><td></td><td class=\"t m0 xc70 h72 y411d ff3c fs63 fc1 sc0 lsaf ws9f\">Net financial<span class=\"_ _358\"> </span></td><td class=\"t m0 x939 h72 y411e ff3c fs63 fc1 sc0 ls1 ws1\">Re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9fa h72 y411f ff3c fs63 fc1 sc0 ls1 ws1\"> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc71 h72 y4120 ff3c fs63 fc1 sc0 ls112 ws112\">amounts not<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc72 h72 y4121 ff3c fs63 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s </td><td class=\"t m0 xc73 h72 y4122 ff3c fs63 fc1 sc0 ls16b ws171\">Gros<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xc74 h72 y4123 ff3c fs63 fc1 sc0 lsaf ws9f\">(liabilities)<span class=\"_ _2\"></span> </td><td class=\"t m0 xc71 h72 y4124 ff3c fs63 fc1 sc0 ls1 ws1\"> se<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f i<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbaf h72 y4125 ff3c fs63 fc1 sc0 lsaf ws9f\">financial </td><td class=\"t m0 xc75 h72 y4126 ff3c fs63 fc1 sc0 lsaf ws9f\"> financial<span class=\"_ _358\"> </span></td><td class=\"t m0 xc76 h72 y4127 ff3c fs63 fc1 sc0 ls132 ws138\">per statemen<span class=\"_ _2\"></span>t</td><td class=\"t m0 xc77 h72 y4128 ff3c fs63 fc1 sc0 ls132 ws138\"> statement<span class=\"_ _2\"></span> of<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc78 h72 y4129 ff3c fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc79 h72 y412a ff3c fs63 fc1 sc0 lsaf ws9f\"> (liabilities)/</td><td class=\"t m0 x414 h72 y412b ff3c fs63 fc1 sc0 lsaf ws9f\"> of financial</td><td class=\"t m0 xc7a h72 y412c ff3c fs63 fc1 sc0 lsaf ws9f\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 xbe8 h72 y412d ff3c fs63 fc1 sc0 lsaf ws9f\">(liabilities)</td><td class=\"t m0 xc7b h72 y412e ff3c fs63 fc1 sc0 ls1 ws1\"> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>t of<span class=\"_ _5\"></span>f</td><td class=\"t m0 xc7c h72 y412f ff3c fs63 fc1 sc0 ls102 wsfa\"> position<span class=\"_ _358\"> </span></td><td class=\"t m0 x32e h72 y4130 ff3c fs63 fc1 sc0 ls102 wsfa\">position<span class=\"_ _358\"> </span></td><td class=\"t m0 x344 h72 y4130 ff3c fs63 fc1 sc0 ls102 wsfa\">Net<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc7d h72 y4131 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc7e h72 y4132 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x853 h72 y4133 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc7f h72 y4134 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4134 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4135 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4136 w804 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xc80 y4136 w805 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">33<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc81 y4136 w806 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc82 y4136 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc83 y4136 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc84 y4136 w807 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f16 w808 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xc85 y3f16 w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc86 y3f16 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc87 y3f16 w809 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc88 y3f16 w80a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc89 y3f16 w80b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.8<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc8a y4137 w2db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">40.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8b y4137 w806 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8c y4137 w2c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8d y4137 w80c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8e y4137 w80d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">2.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 waf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8f y3c83 w80e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc90 y3c83 w80f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc91 y3c83 w810 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(326<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc92 y3c83 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc93 y3c83 w5e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>326<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w811 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xc94 y3c5d w812 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc95 y3c5d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc96 y3c5d w813 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc97 y3c5d w814 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">6.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc98 y3c5d w25f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc99 y3c5f w815 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(399.<span class=\"_ _2\"></span>7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9a y3c5f w816 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9b y3c5f w1bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">(368.5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9c y3c5f w817 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9d y3c5f w818 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">(3<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w819 h217\" id=\"_6485e9c6-2d22-4eff-9317-be5010c7bbf4\"><tr><td></td><td></td><td></td><td class=\"t m0 xc70 h72 y4138 ff40 fs63 fc1 sc0 ls112 ws112\">Net financial<span class=\"_ _2\"></span> </td><td class=\"t m0 x939 h72 y4139 ff40 fs63 fc1 sc0 ls1 ws1\">Re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9fa h72 y413a ff40 fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc71 h72 y413b ff40 fs63 fc1 sc0 lsaf ws9f\">amounts not<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc72 h72 y413c ff40 fs63 fc1 sc0 ls1b ws1b\">Gross </td><td class=\"t m0 xc73 h72 y413d ff40 fs63 fc1 sc0 ls1b ws1b\">Gross </td><td class=\"t m0 xc9e h72 y413e ff40 fs63 fc1 sc0 lsad ws9d\">(liabi<span class=\"_ _4\"></span>lities) </td><td class=\"t m0 xc77 h72 y413f ff40 fs63 fc1 sc0 ls1 ws1\"> se<span class=\"_ _4\"></span>t of<span class=\"_ _5\"></span>f in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc9f h72 y4140 ff40 fs63 fc1 sc0 ls112 ws112\">financial </td><td class=\"t m0 xc75 h72 y4141 ff40 fs63 fc1 sc0 ls112 ws112\">financial<span class=\"_ _358\"> </span></td><td class=\"t m0 xca0 h72 y4142 ff40 fs63 fc1 sc0 lsbd wsae\">per sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span> </td><td class=\"t m0 xc77 h72 y4143 ff40 fs63 fc1 sc0 lsbd wsae\"> statemen<span class=\"_ _2\"></span>t of<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9f8 h72 y4144 ff40 fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xca1 h72 y4145 ff40 fs63 fc1 sc0 ls1ad ws1b6\"> (l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es)/<span class=\"_ _4\"></span> </td><td class=\"t m0 x414 h72 y4146 ff40 fs63 fc1 sc0 ls112 ws112\">of financial</td><td class=\"t m0 x9f6 h72 y4147 ff40 fs63 fc1 sc0 ls112 ws112\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x536 h72 y4148 ff40 fs63 fc1 sc0 lsad ws9d\">(liabi<span class=\"_ _4\"></span>lities)<span class=\"_ _358\"> </span></td><td class=\"t m0 x324 h72 y4149 ff40 fs63 fc1 sc0 lsd9 wsca\">assets set<span class=\"_ _2\"></span> of<span class=\"_ _4\"></span>f</td><td class=\"t m0 xca2 h72 y414a ff40 fs63 fc1 sc0 ls112 ws112\"> position<span class=\"_ _358\"> </span></td><td class=\"t m0 x937 h72 y414b ff40 fs63 fc1 sc0 ls112 ws112\">position<span class=\"_ _358\"> </span></td><td class=\"t m0 x344 h72 y414b ff40 fs63 fc1 sc0 lsaf ws9f\">Net<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc7d h72 y414c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xca3 h72 y414d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x853 h72 y414e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x250 h72 y414f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y414f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4150 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4151 w8d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>rade and other<span class=\"_ _2\"></span> rece<span class=\"_ _2\"></span>ivables<span class=\"_ _358\"> </span></div></td><td class=\"c n xca4 y4152 w81a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xca5 y4152 w81b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xca6 y4152 w69 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xca7 y4152 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xca8 y4152 w69 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c56 w808 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xca9 y4153 w6ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcaa y4153 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcab y4153 w81c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _1\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcac y4153 w81d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcad y4153 w2a5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc8a y3c58 w81e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls3f ws3d\">34.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcae y3c58 w81f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb9 wsaa\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcaf y3c58 w38f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb0 y3c58 w820 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb1 y3c58 w340 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls59 wsc3\">3.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 waf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb2 y4004 w821 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(416<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb3 y4004 w822 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3f ws3d\">24.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb4 y4004 w823 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(3<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb5 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb6 y4004 w823 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(3<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w811 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb7 y3faf w90 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc95 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb8 y3faf w824 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb9 y3faf w825 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcba y3faf w783 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbb y3c5f w826 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(45<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbc y3c5f w827 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls3f ws3d\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbd y3c5f w828 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(433<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbe y3c5f w829 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsa1 ws98\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbf y3c5f w6ce h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>26<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch d<span class=\"_ _4\"></span>o not m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>a for o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g on th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet b<span class=\"_ _4\"></span>ut co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d ne<span class=\"_ _4\"></span>t in cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>lly rel<span class=\"_ _4\"></span>ate to d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ives A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere ea<span class=\"_ _4\"></span>ch pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y has th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>n a ne<span class=\"_ _4\"></span>t bas<span class=\"_ _4\"></span>is in th<span class=\"_ _4\"></span>e eve<span class=\"_ _4\"></span>nt of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-716": {
   "value": "Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>setting of financial assets and liabilities<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s set o<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g, e<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rceab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are se<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t are se<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low. For tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd oth<span class=\"_ _4\"></span>er pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts n<span class=\"_ _4\"></span>ot of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et bu<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n circu<span class=\"_ _4\"></span>mst<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces are a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t. T<span class=\"_ _2\"></span>o re<span class=\"_ _4\"></span>conc<span class=\"_ _4\"></span>ile th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>les b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low to the S<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Posi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re not su<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g sh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld be i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><table class=\"s w803 h216\" id=\"_1a031821-befc-4996-b238-df91332ef63b\"><tr><td></td><td></td><td></td><td class=\"t m0 xc70 h72 y411d ff3c fs63 fc1 sc0 lsaf ws9f\">Net financial<span class=\"_ _358\"> </span></td><td class=\"t m0 x939 h72 y411e ff3c fs63 fc1 sc0 ls1 ws1\">Re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9fa h72 y411f ff3c fs63 fc1 sc0 ls1 ws1\"> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc71 h72 y4120 ff3c fs63 fc1 sc0 ls112 ws112\">amounts not<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc72 h72 y4121 ff3c fs63 fc1 sc0 ls1 ws1\">G<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s </td><td class=\"t m0 xc73 h72 y4122 ff3c fs63 fc1 sc0 ls16b ws171\">Gros<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td class=\"t m0 xc74 h72 y4123 ff3c fs63 fc1 sc0 lsaf ws9f\">(liabilities)<span class=\"_ _2\"></span> </td><td class=\"t m0 xc71 h72 y4124 ff3c fs63 fc1 sc0 ls1 ws1\"> se<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>f i<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbaf h72 y4125 ff3c fs63 fc1 sc0 lsaf ws9f\">financial </td><td class=\"t m0 xc75 h72 y4126 ff3c fs63 fc1 sc0 lsaf ws9f\"> financial<span class=\"_ _358\"> </span></td><td class=\"t m0 xc76 h72 y4127 ff3c fs63 fc1 sc0 ls132 ws138\">per statemen<span class=\"_ _2\"></span>t</td><td class=\"t m0 xc77 h72 y4128 ff3c fs63 fc1 sc0 ls132 ws138\"> statement<span class=\"_ _2\"></span> of<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc78 h72 y4129 ff3c fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc79 h72 y412a ff3c fs63 fc1 sc0 lsaf ws9f\"> (liabilities)/</td><td class=\"t m0 x414 h72 y412b ff3c fs63 fc1 sc0 lsaf ws9f\"> of financial</td><td class=\"t m0 xc7a h72 y412c ff3c fs63 fc1 sc0 lsaf ws9f\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 xbe8 h72 y412d ff3c fs63 fc1 sc0 lsaf ws9f\">(liabilities)</td><td class=\"t m0 xc7b h72 y412e ff3c fs63 fc1 sc0 ls1 ws1\"> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>t of<span class=\"_ _5\"></span>f</td><td class=\"t m0 xc7c h72 y412f ff3c fs63 fc1 sc0 ls102 wsfa\"> position<span class=\"_ _358\"> </span></td><td class=\"t m0 x32e h72 y4130 ff3c fs63 fc1 sc0 ls102 wsfa\">position<span class=\"_ _358\"> </span></td><td class=\"t m0 x344 h72 y4130 ff3c fs63 fc1 sc0 ls102 wsfa\">Net<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc7d h72 y4131 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc7e h72 y4132 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x853 h72 y4133 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xc7f h72 y4134 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4134 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4135 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4136 w804 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xc80 y4136 w805 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">33<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xc81 y4136 w806 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc82 y4136 w603 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xc83 y4136 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc84 y4136 w807 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">1.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f16 w808 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xc85 y3f16 w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc86 y3f16 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc87 y3f16 w809 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xc88 y3f16 w80a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc89 y3f16 w80b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.8<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc8a y4137 w2db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls58 ws51\">40.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8b y4137 w806 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8c y4137 w2c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">9.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8d y4137 w80c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(6<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8e y4137 w80d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">2.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 waf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xc8f y3c83 w80e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc90 y3c83 w80f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc91 y3c83 w810 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(326<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc92 y3c83 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc93 y3c83 w5e1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>326<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w811 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xc94 y3c5d w812 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc95 y3c5d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc96 y3c5d w813 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc97 y3c5d w814 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">6.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc98 y3c5d w25f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc99 y3c5f w815 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(399.<span class=\"_ _2\"></span>7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9a y3c5f w816 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9b y3c5f w1bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">(368.5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9c y3c5f w817 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">6<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xc9d y3c5f w818 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls48 ws91\">(3<span class=\"_ _4\"></span>61<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w819 h217\" id=\"_6485e9c6-2d22-4eff-9317-be5010c7bbf4\"><tr><td></td><td></td><td></td><td class=\"t m0 xc70 h72 y4138 ff40 fs63 fc1 sc0 ls112 ws112\">Net financial<span class=\"_ _2\"></span> </td><td class=\"t m0 x939 h72 y4139 ff40 fs63 fc1 sc0 ls1 ws1\">Re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9fa h72 y413a ff40 fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xc71 h72 y413b ff40 fs63 fc1 sc0 lsaf ws9f\">amounts not<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc72 h72 y413c ff40 fs63 fc1 sc0 ls1b ws1b\">Gross </td><td class=\"t m0 xc73 h72 y413d ff40 fs63 fc1 sc0 ls1b ws1b\">Gross </td><td class=\"t m0 xc9e h72 y413e ff40 fs63 fc1 sc0 lsad ws9d\">(liabi<span class=\"_ _4\"></span>lities) </td><td class=\"t m0 xc77 h72 y413f ff40 fs63 fc1 sc0 ls1 ws1\"> se<span class=\"_ _4\"></span>t of<span class=\"_ _5\"></span>f in t<span class=\"_ _4\"></span>he<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc9f h72 y4140 ff40 fs63 fc1 sc0 ls112 ws112\">financial </td><td class=\"t m0 xc75 h72 y4141 ff40 fs63 fc1 sc0 ls112 ws112\">financial<span class=\"_ _358\"> </span></td><td class=\"t m0 xca0 h72 y4142 ff40 fs63 fc1 sc0 lsbd wsae\">per sta<span class=\"_ _2\"></span>tement<span class=\"_ _2\"></span> </td><td class=\"t m0 xc77 h72 y4143 ff40 fs63 fc1 sc0 lsbd wsae\"> statemen<span class=\"_ _2\"></span>t of<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9f8 h72 y4144 ff40 fs63 fc1 sc0 ls1 ws1\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s/ </td><td class=\"t m0 xca1 h72 y4145 ff40 fs63 fc1 sc0 ls1ad ws1b6\"> (l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es)/<span class=\"_ _4\"></span> </td><td class=\"t m0 x414 h72 y4146 ff40 fs63 fc1 sc0 ls112 ws112\">of financial</td><td class=\"t m0 x9f6 h72 y4147 ff40 fs63 fc1 sc0 ls112 ws112\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x536 h72 y4148 ff40 fs63 fc1 sc0 lsad ws9d\">(liabi<span class=\"_ _4\"></span>lities)<span class=\"_ _358\"> </span></td><td class=\"t m0 x324 h72 y4149 ff40 fs63 fc1 sc0 lsd9 wsca\">assets set<span class=\"_ _2\"></span> of<span class=\"_ _4\"></span>f</td><td class=\"t m0 xca2 h72 y414a ff40 fs63 fc1 sc0 ls112 ws112\"> position<span class=\"_ _358\"> </span></td><td class=\"t m0 x937 h72 y414b ff40 fs63 fc1 sc0 ls112 ws112\">position<span class=\"_ _358\"> </span></td><td class=\"t m0 x344 h72 y414b ff40 fs63 fc1 sc0 lsaf ws9f\">Net<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xc7d h72 y414c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 xca3 h72 y414d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x853 h72 y414e ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x250 h72 y414f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y414f ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4150 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4151 w8d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>rade and other<span class=\"_ _2\"></span> rece<span class=\"_ _2\"></span>ivables<span class=\"_ _358\"> </span></div></td><td class=\"c n xca4 y4152 w81a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">2<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xca5 y4152 w81b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xca6 y4152 w69 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xca7 y4152 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xca8 y4152 w69 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">2<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c56 w808 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xca9 y4153 w6ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcaa y4153 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcab y4153 w81c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _1\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcac y4153 w81d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcad y4153 w2a5 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xc8a y3c58 w81e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls3f ws3d\">34.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcae y3c58 w81f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb9 wsaa\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcaf y3c58 w38f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls39 ws37\">10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb0 y3c58 w820 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls90 ws4a\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb1 y3c58 w340 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls59 wsc3\">3.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 waf h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb2 y4004 w821 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(416<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb3 y4004 w822 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3f ws3d\">24.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb4 y4004 w823 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(3<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb5 y4004 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb6 y4004 w823 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(3<span class=\"_ _4\"></span>92<span class=\"_ _5\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w811 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb7 y3faf w90 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc95 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb8 y3faf w824 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcb9 y3faf w825 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcba y3faf w783 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbb y3c5f w826 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(45<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbc y3c5f w827 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls3f ws3d\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbd y3c5f w828 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(433<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbe y3c5f w829 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsa1 ws98\">6.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcbf y3c5f w6ce h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>26<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch d<span class=\"_ _4\"></span>o not m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>a for o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g on th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet b<span class=\"_ _4\"></span>ut co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d ne<span class=\"_ _4\"></span>t in cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ci<span class=\"_ _4\"></span>rcums<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nces p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>lly rel<span class=\"_ _4\"></span>ate to d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er Inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Sw<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ives A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n agre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere ea<span class=\"_ _4\"></span>ch pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y has th<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts o<span class=\"_ _4\"></span>n a ne<span class=\"_ _4\"></span>t bas<span class=\"_ _4\"></span>is in th<span class=\"_ _4\"></span>e eve<span class=\"_ _4\"></span>nt of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-742": {
   "value": "Fair value hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>archy<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup u<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ier<span class=\"_ _4\"></span>archy fo<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>closi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts by v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>e:<span class=\"_ _358\"> </span>\u2022 Level 1: q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d (unad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>) pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces in a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>kets f<span class=\"_ _4\"></span>or i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ntic<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. \u2022 Level 2<span class=\"_ _4\"></span>: not tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rket b<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces or a<span class=\"_ _4\"></span>lter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ive p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g so<span class=\"_ _4\"></span>urces w<span class=\"_ _4\"></span>ith re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ble le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s Level 2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te and f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Fair va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low m<span class=\"_ _4\"></span>etho<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>olo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re cas<span class=\"_ _4\"></span>h flo<span class=\"_ _4\"></span>ws are e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ates (f<span class=\"_ _4\"></span>rom ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rket c<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>ves) and contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>, di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted at a r<span class=\"_ _4\"></span>ate th<span class=\"_ _4\"></span>at ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k of the v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r tho<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>ith a lo<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y.<span class=\"_ _358\"> </span>\u2022 Level 3: te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s that u<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have a si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>va<span class=\"_ _4\"></span>ble m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket dat<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>. At the e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d of the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p he<span class=\"_ _4\"></span>ld th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e:<span class=\"_ _358\"> </span><table class=\"s w82a h218\" id=\"_b105d875-0848-41a7-8cc2-30afafedb6e8\"><tr><td></td><td></td><td class=\"c n xcc0 y4154 w3b4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y4154 w4e5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbad h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 1<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc2 h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 2<span class=\"_ _358\"> </span></td><td class=\"t m0 xc9f h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc3 h72 y4155 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb0 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 1<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc4 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 2<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc5 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4155 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4157 ff40 fs6 fc1 sc0 ls1 ws1\">As<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y4158 ff3e fs6 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L)<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w82b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc7 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc8 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc9 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcca y3e0b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xccb y3e0b w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xccc y3e0b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xccd y3e0b w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dea w82c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">\u2013 other investments</div><div class=\"t m0 xcce h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xccf y3deb w82d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1e ws1e\">2<span class=\"_ _4\"></span>74<span class=\"_ _5\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd0 y3deb w7ab h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd1 y3deb w79a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd2 y3deb w82e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">310<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd3 y3dea w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd4 y3dea w9e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd5 y3dea w89 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd6 y3dea w82f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w830 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es used<span class=\"_ _2\"></span> for hedging<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd7 y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd8 y3ded w831 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd9 y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcda y3ded w6ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x86d y3dec w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdb y3dec w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdc y3dec w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdd y3dec w832 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4159 ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> measured at<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>air value<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y415a ff3e fs6 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0e w82b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcde y3c83 w833 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdf y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce0 y3c83 w834 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce1 y3e0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce2 y3e0e w835 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c8 y3e0e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce3 y3e0e w836 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(1.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w837 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">\u2013 Gist c<span class=\"_ _2\"></span>ontingent<span class=\"_ _2\"></span> considera<span class=\"_ _2\"></span>tion</div><div class=\"t m0 x6fd h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf9 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce4 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce5 y3c5d w838 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce6 y3c5d w839 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce7 y3c5c w109 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce8 y3c5c w109 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce9 y3c5c w83a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">(25<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcea y3c5c w83b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">(25.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w830 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es used<span class=\"_ _2\"></span> for hedging<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xceb y3c5f w83c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcec y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xced y3c5f w2b6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcee y3c5e w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcef y3c5e w83d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf0 y3c5e w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf1 y3c5e w83e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(40<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>ere we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rs b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e level<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue h<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>rchy dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re were a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so no c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de to any of t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n tech<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>W<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 1 ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is \u00a3<span class=\"_ _4\"></span>274.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) o<span class=\"_ _4\"></span>f mo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ts h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>s gro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n Leve<span class=\"_ _4\"></span>l 3 o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ds \u00a311<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m of v<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d by True C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a39.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m) (<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 16<span class=\"_ _4\"></span>) wh<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ch ar<span class=\"_ _4\"></span>e Leve<span class=\"_ _4\"></span>l 3 i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>n acc<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Pr<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ate Eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d Ventu<span class=\"_ _4\"></span>re C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>IP<span class=\"_ _4\"></span>E<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>) Va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on G<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re e<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>tly a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g rou<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h thi<span class=\"_ _4\"></span>rd p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e<span class=\"_ gs3bd\"> </span>va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>st t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>A<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to pay t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of u<span class=\"_ _4\"></span>p to \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m pl<span class=\"_ _4\"></span>us i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ld p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>f un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in co<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s (fo<span class=\"_ _4\"></span>r ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pay<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 19). T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s n<span class=\"_ _4\"></span>o mi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>m am<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>unt p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y to ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es s<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>sh to d<span class=\"_ _4\"></span>o so<span class=\"_ _4\"></span>, in w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h ca<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m p<span class=\"_ _4\"></span>lus i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e thi<span class=\"_ _4\"></span>rd a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y of co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. <span class=\"_ _147\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m wa<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te of 5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>. A 2.<span class=\"_ _4\"></span>5% cha<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate wo<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ld res<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lt in a c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of \u00a30.7m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich m<span class=\"_ _4\"></span>ake up th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set of \u00a35<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>92.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a36<span class=\"_ _4\"></span>,108<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m). Level 1 an<span class=\"_ _4\"></span>d Leve<span class=\"_ _4\"></span>l 2 f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nted to \u00a31<span class=\"_ _4\"></span>,754<span class=\"_ _4\"></span>.7m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a32<span class=\"_ _4\"></span>,07<span class=\"_ _2\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m). Addi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>538<span class=\"_ _4\"></span>.1m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34,03<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>6m) of Leve<span class=\"_ _4\"></span>l 3 f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e note 11 for i<span class=\"_ _4\"></span>nfor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n Level 3 i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by th<span class=\"_ _4\"></span>e Pensi<span class=\"_ _2\"></span>on<span class=\"_ gs4f\"> </span>Schemes<span class=\"_ _2\"></span>:<span class=\"_ _358\"> </span><table class=\"s w83f h219\" id=\"_444d3257-14b5-4f4c-a1fa-5bfeef67afde\"><tr><td></td><td class=\"t m0 x5ca h72 y415b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y415b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y415c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y415c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f84 w650 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf2 y3df1 w840 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">4,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>4.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf3 y3f84 w573 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w841 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws15\">Fa<span class=\"_ _2\"></span>ir value<span class=\"_ _2\"></span> gain/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) rec<span class=\"_ _2\"></span>ognised i<span class=\"_ _2\"></span>n other<span class=\"_ _2\"></span> comprehen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf4 y3df3 w842 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">53<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf5 y3dfd w843 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">3<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfe w844 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf6 y3c83 w845 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf7 y3dfe w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w846 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash wit<span class=\"_ _2\"></span>hdrawals<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf8 y3c5d w847 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>01<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf9 y3dff w113 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>355<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w848 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Closing<span class=\"_ _2\"></span> bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n xcfa y3c5f w849 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>53<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xcfb y3de6 w84a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4,034.6<span class=\"_ _358\"> </span></div></td></tr></table>Fair value of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ancia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts<span class=\"_ _358\"> </span>W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xcepti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed r<span class=\"_ _4\"></span>ate bo<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to the Marks<span class=\"_ _2\"></span> &amp; Spencer UK<span class=\"_ _2\"></span> Pension<span class=\"_ _2\"></span> S<span class=\"_ _4\"></span>cheme (<span class=\"_ _2\"></span>not<span class=\"_ _2\"></span>e 1<span class=\"_ _2\"></span>2),<span class=\"_ _2\"></span> there<span class=\"_ _2\"></span> were no<span class=\"_ _2\"></span> materi<span class=\"_ _2\"></span>al differences<span class=\"_ _2\"></span> between the ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying value<span class=\"_ _2\"></span> of non-<span class=\"_ _4\"></span>derivativ<span class=\"_ _2\"></span>e financial a<span class=\"_ _2\"></span>ssets and financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s as at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>xed r<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt (L<span class=\"_ _4\"></span>evel 1 e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt) was \u00a3<span class=\"_ _4\"></span>717<span class=\"_ _6\"></span>.1m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3921.7<span class=\"_ _2\"></span>m); the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>bt wa<span class=\"_ _4\"></span>s \u00a3727<span class=\"_ _2\"></span>.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3919.8m) wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g value<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> Par<span class=\"_ _4\"></span>tnership<span class=\"_ _2\"></span> liabilit<span class=\"_ _4\"></span>y t<span class=\"_ _2\"></span>o the Ma<span class=\"_ _2\"></span>rks &amp; Spencer<span class=\"_ _2\"></span> UK Pension<span class=\"_ _2\"></span> Scheme (Lev<span class=\"_ _2\"></span>el 2 equival<span class=\"_ _2\"></span>ent) is \u00a3ni<span class=\"_ _4\"></span>l (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a388<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m) an<span class=\"_ _4\"></span>d the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s \u00a3nil (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a381.9<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-718": {
   "value": "Fair value hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>archy<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup u<span class=\"_ _4\"></span>ses t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng h<span class=\"_ _4\"></span>ier<span class=\"_ _4\"></span>archy fo<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>closi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts by v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>e:<span class=\"_ _358\"> </span>\u2022 Level 1: q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d (unad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>) pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces in a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>kets f<span class=\"_ _4\"></span>or i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>ntic<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. \u2022 Level 2<span class=\"_ _4\"></span>: not tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rket b<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces or a<span class=\"_ _4\"></span>lter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ive p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g so<span class=\"_ _4\"></span>urces w<span class=\"_ _4\"></span>ith re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ble le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s Level 2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te and f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ative<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Fair va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low m<span class=\"_ _4\"></span>etho<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>olo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re cas<span class=\"_ _4\"></span>h flo<span class=\"_ _4\"></span>ws are e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>rest r<span class=\"_ _4\"></span>ates (f<span class=\"_ _4\"></span>rom ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rket c<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>ves) and contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ates<span class=\"_ _4\"></span>, di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted at a r<span class=\"_ _4\"></span>ate th<span class=\"_ _4\"></span>at ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k of the v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r tho<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>ith a lo<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>rit<span class=\"_ _5\"></span>y.<span class=\"_ _358\"> </span>\u2022 Level 3: te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s that u<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch have a si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>va<span class=\"_ _4\"></span>ble m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket dat<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>. At the e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d of the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p he<span class=\"_ _4\"></span>ld th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e:<span class=\"_ _358\"> </span><table class=\"s w82a h218\" id=\"_b105d875-0848-41a7-8cc2-30afafedb6e8\"><tr><td></td><td></td><td class=\"c n xcc0 y4154 w3b4 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y4154 w4e5 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbad h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 1<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc2 h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 2<span class=\"_ _358\"> </span></td><td class=\"t m0 xc9f h72 y4155 ff40 fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc3 h72 y4155 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td><td class=\"t m0 xbb0 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 1<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc4 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 2<span class=\"_ _358\"> </span></td><td class=\"t m0 xcc5 h72 y4155 ff3c fs63 fc1 sc0 ls1 ws1\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4155 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x413 h72 y4156 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4156 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4157 ff40 fs6 fc1 sc0 ls1 ws1\">As<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y4158 ff3e fs6 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L)<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w82b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc7 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc8 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc9 y3e0c w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcca y3e0b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xccb y3e0b w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xccc y3e0b w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xccd y3e0b w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dea w82c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">\u2013 other investments</div><div class=\"t m0 xcce h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"c n xccf y3deb w82d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1e ws1e\">2<span class=\"_ _4\"></span>74<span class=\"_ _5\"></span>.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd0 y3deb w7ab h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">21.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd1 y3deb w79a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd2 y3deb w82e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">310<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd3 y3dea w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd4 y3dea w9e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd5 y3dea w89 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd6 y3dea w82f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w830 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es used<span class=\"_ _2\"></span> for hedging<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd7 y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd8 y3ded w831 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xcd9 y3ded w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcda y3ded w6ff h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n x86d y3dec w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdb y3dec w6f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdc y3dec w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdd y3dec w832 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4159 ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> measured at<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>air value<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y415a ff3e fs6 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es at f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0e w82b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2013 de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcde y3c83 w833 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcdf y3c83 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce0 y3c83 w834 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce1 y3e0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce2 y3e0e w835 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n x5c8 y3e0e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce3 y3e0e w836 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(1.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3c5c w837 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">\u2013 Gist c<span class=\"_ _2\"></span>ontingent<span class=\"_ _2\"></span> considera<span class=\"_ _2\"></span>tion</div><div class=\"t m0 x6fd h75 y3dc1 ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"c n xbf9 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce4 y3c5d w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce5 y3c5d w838 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce6 y3c5d w839 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25<span class=\"_ _4\"></span>.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xce7 y3c5c w109 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce8 y3c5c w109 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xce9 y3c5c w83a h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">(25<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcea y3c5c w83b h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">(25.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w830 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es used<span class=\"_ _2\"></span> for hedging<span class=\"_ _358\"> </span></div></td><td class=\"c n xcc6 y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xceb y3c5f w83c h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcec y3c5f w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xced y3c5f w2b6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls8f wsa3\">(41<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcee y3c5e w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcef y3c5e w83d h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf0 y3c5e w109 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf1 y3c5e w83e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsaa ws9a\">(40<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>ere we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rs b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e level<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue h<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>rchy dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re were a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>so no c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de to any of t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n tech<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>W<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 1 ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is \u00a3<span class=\"_ _4\"></span>274.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l) o<span class=\"_ _4\"></span>f mo<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ket d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ts h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>s gro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n Leve<span class=\"_ _4\"></span>l 3 o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ds \u00a311<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m of v<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d by True C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _4\"></span>L (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a39.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m) (<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 16<span class=\"_ _4\"></span>) wh<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ch ar<span class=\"_ _4\"></span>e Leve<span class=\"_ _4\"></span>l 3 i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>n acc<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Pr<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ate Eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d Ventu<span class=\"_ _4\"></span>re C<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>IP<span class=\"_ _4\"></span>E<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>) Va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on G<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re e<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>tly a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g rou<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h thi<span class=\"_ _4\"></span>rd p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e<span class=\"_ gs3bd\"> </span>va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>st t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>A<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d to pay t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f G<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of u<span class=\"_ _4\"></span>p to \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m pl<span class=\"_ _4\"></span>us i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ld p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>f un<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in co<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s (fo<span class=\"_ _4\"></span>r ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pay<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 19). T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s n<span class=\"_ _4\"></span>o mi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>m am<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>unt p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y to ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es s<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>sh to d<span class=\"_ _4\"></span>o so<span class=\"_ _4\"></span>, in w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h ca<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ll a<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m p<span class=\"_ _4\"></span>lus i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e thi<span class=\"_ _4\"></span>rd a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y of co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. <span class=\"_ _147\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f \u00a32<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m wa<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te of 5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>. A 2.<span class=\"_ _4\"></span>5% cha<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate wo<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ld res<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lt in a c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of \u00a30.7m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich m<span class=\"_ _4\"></span>ake up th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set of \u00a35<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>92.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a36<span class=\"_ _4\"></span>,108<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m). Level 1 an<span class=\"_ _4\"></span>d Leve<span class=\"_ _4\"></span>l 2 f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh oth<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nted to \u00a31<span class=\"_ _4\"></span>,754<span class=\"_ _4\"></span>.7m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a32<span class=\"_ _4\"></span>,07<span class=\"_ _2\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m). Addi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>lly<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>538<span class=\"_ _4\"></span>.1m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34,03<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>6m) of Leve<span class=\"_ _4\"></span>l 3 f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e note 11 for i<span class=\"_ _4\"></span>nfor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n on th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s retire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ts th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n Level 3 i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by th<span class=\"_ _4\"></span>e Pensi<span class=\"_ _2\"></span>on<span class=\"_ gs4f\"> </span>Schemes<span class=\"_ _2\"></span>:<span class=\"_ _358\"> </span><table class=\"s w83f h219\" id=\"_444d3257-14b5-4f4c-a1fa-5bfeef67afde\"><tr><td></td><td class=\"t m0 x5ca h72 y415b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5cb h72 y415b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y415c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y415c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3f84 w650 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf2 y3df1 w840 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsa1 ws98\">4,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>4.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf3 y3f84 w573 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">4<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfd w841 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2f ws15\">Fa<span class=\"_ _2\"></span>ir value<span class=\"_ _2\"></span> gain/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) rec<span class=\"_ _2\"></span>ognised i<span class=\"_ _2\"></span>n other<span class=\"_ _2\"></span> comprehen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf4 y3df3 w842 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls12 ws12\">53<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf5 y3dfd w843 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">3<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dfe w844 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf6 y3c83 w845 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf7 y3dfe w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w846 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash wit<span class=\"_ _2\"></span>hdrawals<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf8 y3c5d w847 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>01<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xcf9 y3dff w113 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>355<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w848 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Closing<span class=\"_ _2\"></span> bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n xcfa y3c5f w849 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>53<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xcfb y3de6 w84a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">4,034.6<span class=\"_ _358\"> </span></div></td></tr></table>Fair value of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ancia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts<span class=\"_ _358\"> </span>W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e e<span class=\"_ _4\"></span>xcepti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed r<span class=\"_ _4\"></span>ate bo<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d the P<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hip l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to the Marks<span class=\"_ _2\"></span> &amp; Spencer UK<span class=\"_ _2\"></span> Pension<span class=\"_ _2\"></span> S<span class=\"_ _4\"></span>cheme (<span class=\"_ _2\"></span>not<span class=\"_ _2\"></span>e 1<span class=\"_ _2\"></span>2),<span class=\"_ _2\"></span> there<span class=\"_ _2\"></span> were no<span class=\"_ _2\"></span> materi<span class=\"_ _2\"></span>al differences<span class=\"_ _2\"></span> between the ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying value<span class=\"_ _2\"></span> of non-<span class=\"_ _4\"></span>derivativ<span class=\"_ _2\"></span>e financial a<span class=\"_ _2\"></span>ssets and financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s as at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>xed r<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt (L<span class=\"_ _4\"></span>evel 1 e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt) was \u00a3<span class=\"_ _4\"></span>717<span class=\"_ _6\"></span>.1m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3921.7<span class=\"_ _2\"></span>m); the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>bt wa<span class=\"_ _4\"></span>s \u00a3727<span class=\"_ _2\"></span>.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3919.8m) wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s accr<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g value<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> Par<span class=\"_ _4\"></span>tnership<span class=\"_ _2\"></span> liabilit<span class=\"_ _4\"></span>y t<span class=\"_ _2\"></span>o the Ma<span class=\"_ _2\"></span>rks &amp; Spencer<span class=\"_ _2\"></span> UK Pension<span class=\"_ _2\"></span> Scheme (Lev<span class=\"_ _2\"></span>el 2 equival<span class=\"_ _2\"></span>ent) is \u00a3ni<span class=\"_ _4\"></span>l (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a388<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m) an<span class=\"_ _4\"></span>d the f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s \u00a3nil (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a381.9<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-743": {
   "value": "Capital poli<span class=\"_ _4\"></span>cy<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s obj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>tal a<span class=\"_ _4\"></span>re to fu<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvestm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce at a<span class=\"_ _4\"></span>n inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>, to sa<span class=\"_ _4\"></span>feg<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>rd it<span class=\"_ _4\"></span>s abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to conti<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e as a go<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>n in ord<span class=\"_ _4\"></span>er to p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>e op<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>al ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d to mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in a<span class=\"_ _4\"></span>n ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ture to re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ce the cos<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>In d<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>g so, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s st<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>gy is to su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ain a c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re that s<span class=\"_ _4\"></span>upp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> gra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d to retai<span class=\"_ _4\"></span>n ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of l<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>dro<span class=\"_ _4\"></span>om to en<span class=\"_ _4\"></span>sure f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> sta<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. T<span class=\"_ _6\"></span>o a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>eve thi<span class=\"_ _4\"></span>s str<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y, the Gro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly mon<span class=\"_ _4\"></span>itors key cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t met<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cs su<span class=\"_ _4\"></span>ch as t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ra<span class=\"_ _4\"></span>tio, c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w to net d<span class=\"_ _4\"></span>ebt a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d cha<span class=\"_ _4\"></span>rge cover to ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n this p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. In a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>res a com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>roo<span class=\"_ _4\"></span>m wi<span class=\"_ _4\"></span>th a di<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>se an<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ced lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m de<span class=\"_ _4\"></span>bt m<span class=\"_ _4\"></span>atur<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>le wh<span class=\"_ _4\"></span>ich avoi<span class=\"_ _4\"></span>ds crea<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g ri<span class=\"_ _4\"></span>sk in a<span class=\"_ _4\"></span>ny on<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce<span class=\"_ _358\"> </span>she<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ate, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s avera<span class=\"_ _4\"></span>ge d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t matu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>le w<span class=\"_ _4\"></span>as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: f<span class=\"_ _4\"></span>ive yea<span class=\"_ _4\"></span>rs). Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, Mo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s up<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>ts c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S to Ba<span class=\"_ _4\"></span>a3<span class=\"_ _4\"></span>. St<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd an<span class=\"_ _4\"></span>d Poo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s mai<span class=\"_ _4\"></span>nta<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>ts r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g at B<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>. Bo<span class=\"_ _4\"></span>th ag<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es have a s<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>utlo<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>k for th<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g.<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>o man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs th<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate leve<span class=\"_ _4\"></span>l of d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds pai<span class=\"_ _4\"></span>d to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to retur<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ew sh<span class=\"_ _4\"></span>ares o<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>ll as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts to red<span class=\"_ _4\"></span>uce d<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>t.<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-678": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls5 ws5 gs803\">22 Provis<span class=\"_ _4\"></span>ions<span class=\"_ _358\"> </span></div><div class=\"gs3b2\"><table class=\"s w777 h21a\" id=\"_26db6106-b402-4cdb-9fe1-298a821f9761\"><tr><td></td><td class=\"t m0 x901 h72 y415d ff3c fs63 fc1 sc0 ls16b ws171\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xcfc h72 y415d ff3c fs63 fc1 sc0 ls104 wsfc\">Restructurin<span class=\"_ _4\"></span>g<span class=\"_ _358\"> </span></td><td class=\"t m0 xcfd h72 y415d ff3c fs63 fc1 sc0 ls102 wsfa\">Other<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ed h72 y415d ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x906 h72 y415e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d6 h72 y415e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f1 h72 y415e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y415e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y415f w84b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 2 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></div></td><td class=\"c n xcfe y415f w84c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls48 ws91\">78<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcff y415f w84d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd00 y415f w472 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">23<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd01 y415f w84e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4160 ff3e fs6 fc1 sc0 ls1 ws1\">Provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u2013 cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4161 w84f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">or los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xd02 y4161 w850 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">54.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd03 y4161 w851 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">25.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd04 y4161 w560 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls34 ws2b\">6.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd05 y4161 w852 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc1 ws33\">86.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f0e w853 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u2013 cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, pl<span class=\"_ _4\"></span>ant &amp; e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xd06 y3f0e w67 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xd07 y3f0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e4 y3f0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd08 y3f0e w67 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w854 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rele<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xd09 y3f0d w855 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0a y3f0d w856 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(9.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0b y3f0d w297 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(9.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0c y3f0d w857 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(43<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w858 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Uti<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0d y3f1d w859 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0e y3f1d w85a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0f y3f1d w85b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(9.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd10 y3f1d w85c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(22.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f25 w85d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xd11 y3f25 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd12 y3f25 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd13 y3f25 w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd14 y3f25 w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e5a w85e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Discount<span class=\"_ _2\"></span> rate unwind<span class=\"_ _358\"> </span></div></td><td class=\"c n xd15 y3e5a w85f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xd16 y3e5a w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd17 y3e5a w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd18 y3e5a w75d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f27 w5e0 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd19 y3f27 w486 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd1a y3f27 w860 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">30.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd1b y3f27 w861 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd1c y3f27 w862 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls18 ws18\">151<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4162 ff3e fs6 fc1 sc0 ls10 ws10\">Analysed a<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3dff w68f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd1d y3c5d w863 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w690 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd1e y3c5f w6c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">104<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"gs804\"><table class=\"s w864 h21b\" id=\"_476e984d-7630-4986-b348-f7437350ea4e\"><tr><td></td><td class=\"t m0 x901 h72 y4163 ff40 fs63 fc1 sc0 ls1b ws1b\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xd1f h72 y4163 ff40 fs63 fc1 sc0 ls112 ws112\">Restructuring<span class=\"_ _358\"> </span></td><td class=\"t m0 xcfd h72 y4163 ff40 fs63 fc1 sc0 ls10d ws10a\">Other<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ed h72 y4163 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x906 h72 y4164 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d6 h72 y4164 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f1 h72 y4164 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4164 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4165 w865 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 31 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd20 y4165 w486 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd21 y4165 w866 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">30.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd22 y4165 w867 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd23 y4165 w868 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls18 ws18\">151<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4166 ff3e fs6 fc1 sc0 ls1 ws1\">Provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u2013 cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e51 w84f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">or los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xd24 y3e52 w869 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd25 y3e52 w86a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd26 y3e52 w7dd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd27 y3e52 w863 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dea w853 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">Provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u2013 cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">propert<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> &amp; equipment<span class=\"_ _358\"> </span></div></td><td class=\"c n xd28 y3deb w86b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">46<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd29 y3deb w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2a y3deb w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x318 y3deb w86c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">46<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f81 w854 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Rele<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2b y3ded w631 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(38.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2c y3ded w86d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">(<span class=\"_ _4\"></span>13<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2d y3ded w86e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(5.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2e y3ded w86f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e15 w858 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Uti<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2f y3def w870 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd30 y3def w871 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd31 y3def w52e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(<span class=\"_ _4\"></span>1.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd32 y3def w3ae h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e16 w85e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Discount<span class=\"_ _2\"></span> rate unwind<span class=\"_ _358\"> </span></div></td><td class=\"c n xd33 y3df1 w872 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd34 y3df1 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd35 y3df1 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd36 y3df1 w793 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xd37 y3df2 w873 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">139<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd38 y3df2 w874 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls21 ws20\">19<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd39 y3df2 w875 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd3a y3df2 w876 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls23 ws2d\">171<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4167 ff3e fs6 fc1 sc0 ls10 ws10\">Analysed a<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3c5c w68f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1c ws1c\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd3b y3c5d w877 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">25<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w690 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1c ws1c\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd3c y3c5f w643 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs806\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ate p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>ily to ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns su<span class=\"_ _4\"></span>ch as di<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e closu<span class=\"_ _4\"></span>re of sto<span class=\"_ _4\"></span>res as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs807\">are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be u<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed ove<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od to th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of ea<span class=\"_ _4\"></span>ch sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c leas<span class=\"_ _4\"></span>e (up to 10 years).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs808\">Rest<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ons re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily to the s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tegi<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e closu<span class=\"_ _4\"></span>re of t<span class=\"_ _4\"></span>wo Euro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>an d<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n centre<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ng of l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss n<span class=\"_ _4\"></span>ot al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs809\">the s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs80a\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs80b\">Provis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms we<span class=\"_ _4\"></span>re \u00a314<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m at 29 M<span class=\"_ _4\"></span>arch 2025 (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3130.<span class=\"_ _4\"></span>6m), wi<span class=\"_ _4\"></span>th a n<span class=\"_ _4\"></span>et rel<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e year o<span class=\"_ _4\"></span>f \u00a312.8<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a343.<span class=\"_ _4\"></span>8m ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e) (<span class=\"_ _2\"></span>se<span class=\"_ _4\"></span>e note 5)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-744": {
   "value": "22 Provis<span class=\"_ _4\"></span>ions<span class=\"_ _358\"> </span><table class=\"s w777 h21a\" id=\"_26db6106-b402-4cdb-9fe1-298a821f9761\"><tr><td></td><td class=\"t m0 x901 h72 y415d ff3c fs63 fc1 sc0 ls16b ws171\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xcfc h72 y415d ff3c fs63 fc1 sc0 ls104 wsfc\">Restructurin<span class=\"_ _4\"></span>g<span class=\"_ _358\"> </span></td><td class=\"t m0 xcfd h72 y415d ff3c fs63 fc1 sc0 ls102 wsfa\">Other<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ed h72 y415d ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x906 h72 y415e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d6 h72 y415e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f1 h72 y415e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y415e ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y415f w84b h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 2 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></div></td><td class=\"c n xcfe y415f w84c h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls48 ws91\">78<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xcff y415f w84d h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd00 y415f w472 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 lsb3 wsa4\">23<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd01 y415f w84e h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4160 ff3e fs6 fc1 sc0 ls1 ws1\">Provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u2013 cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4161 w84f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">or los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xd02 y4161 w850 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">54.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd03 y4161 w851 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">25.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd04 y4161 w560 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls34 ws2b\">6.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd05 y4161 w852 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc1 ws33\">86.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3f0e w853 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u2013 cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">prop<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, pl<span class=\"_ _4\"></span>ant &amp; e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xd06 y3f0e w67 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xd07 y3f0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x8e4 y3f0e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd08 y3f0e w67 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0d w854 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Rele<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xd09 y3f0d w855 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0a y3f0d w856 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(9.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0b y3f0d w297 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(9.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0c y3f0d w857 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(43<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f1d w858 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Uti<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0d y3f1d w859 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _4\"></span>11<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0e y3f1d w85a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd0f y3f1d w85b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(9.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd10 y3f1d w85c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(22.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f25 w85d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Exchange d<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>ferenc<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xd11 y3f25 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd12 y3f25 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd13 y3f25 w6f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd14 y3f25 w3fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e5a w85e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Discount<span class=\"_ _2\"></span> rate unwind<span class=\"_ _358\"> </span></div></td><td class=\"c n xd15 y3e5a w85f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xd16 y3e5a w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd17 y3e5a w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd18 y3e5a w75d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">6.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f27 w5e0 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd19 y3f27 w486 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd1a y3f27 w860 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">30.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd1b y3f27 w861 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd1c y3f27 w862 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls18 ws18\">151<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4162 ff3e fs6 fc1 sc0 ls10 ws10\">Analysed a<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3dff w68f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd1d y3c5d w863 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3de6 w690 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd1e y3c5f w6c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">104<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w864 h21b\" id=\"_476e984d-7630-4986-b348-f7437350ea4e\"><tr><td></td><td class=\"t m0 x901 h72 y4163 ff40 fs63 fc1 sc0 ls1b ws1b\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xd1f h72 y4163 ff40 fs63 fc1 sc0 ls112 ws112\">Restructuring<span class=\"_ _358\"> </span></td><td class=\"t m0 xcfd h72 y4163 ff40 fs63 fc1 sc0 ls10d ws10a\">Other<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ed h72 y4163 ff40 fs63 fc1 sc0 ls193 ws19f\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x906 h72 y4164 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x7d6 h72 y4164 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f1 h72 y4164 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4164 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4165 w865 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls1 ws1\">At 31 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd20 y4165 w486 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls39 ws37\">1<span class=\"_ _2\"></span>10.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd21 y4165 w866 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">30.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd22 y4165 w867 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls2e ws2a\">11<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd23 y4165 w868 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls18 ws18\">151<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4166 ff3e fs6 fc1 sc0 ls1 ws1\">Provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u2013 cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>it </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e51 w84f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">or los<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xd24 y3e52 w869 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd25 y3e52 w86a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd26 y3e52 w7dd h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd27 y3e52 w863 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">4<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3dea w853 h1cf\"><div class=\"t m0 x256 hc y3d0e ff3e fs6 fc1 sc0 ls1 ws1\">Provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u2013 cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">propert<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> &amp; equipment<span class=\"_ _358\"> </span></div></td><td class=\"c n xd28 y3deb w86b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">46<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd29 y3deb w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2a y3deb w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x318 y3deb w86c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">46<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f81 w854 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Rele<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2b y3ded w631 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(38.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2c y3ded w86d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">(<span class=\"_ _4\"></span>13<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2d y3ded w86e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(5.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2e y3ded w86f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e15 w858 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Uti<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year<span class=\"_ _358\"> </span></div></td><td class=\"c n xd2f y3def w870 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(6.<span class=\"_ _5\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd30 y3def w871 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(<span class=\"_ _4\"></span>14<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd31 y3def w52e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">(<span class=\"_ _4\"></span>1.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd32 y3def w3ae h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e16 w85e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Discount<span class=\"_ _2\"></span> rate unwind<span class=\"_ _358\"> </span></div></td><td class=\"c n xd33 y3df1 w872 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd34 y3df1 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd35 y3df1 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd36 y3df1 w793 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa1 ws98\">6.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xd37 y3df2 w873 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb1 wsa1\">139<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd38 y3df2 w874 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls21 ws20\">19<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xd39 y3df2 w875 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _36\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd3a y3df2 w876 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls23 ws2d\">171<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 hc y4167 ff3e fs6 fc1 sc0 ls10 ws10\">Analysed a<span class=\"_ _2\"></span>s:<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3c5c w68f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1c ws1c\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd3b y3c5d w877 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">25<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w690 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1c ws1c\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd3c y3c5f w643 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Prop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ate p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>ily to ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns su<span class=\"_ _4\"></span>ch as di<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e closu<span class=\"_ _4\"></span>re of sto<span class=\"_ _4\"></span>res as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>tore es<span class=\"_ _4\"></span>tate s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese p<span class=\"_ _4\"></span>rovis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be u<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed ove<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od to th<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>d of ea<span class=\"_ _4\"></span>ch sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c leas<span class=\"_ _4\"></span>e (up to 10 years).<span class=\"_ _358\"> </span>Rest<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ons re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily to the s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tegi<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e closu<span class=\"_ _4\"></span>re of t<span class=\"_ _4\"></span>wo Euro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>an d<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n centre<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>ng of l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nch<span class=\"_ _4\"></span>ise b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss n<span class=\"_ _4\"></span>ot al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d to the s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r provi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s. Provis<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms we<span class=\"_ _4\"></span>re \u00a314<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>m at 29 M<span class=\"_ _4\"></span>arch 2025 (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3130.<span class=\"_ _4\"></span>6m), wi<span class=\"_ _4\"></span>th a n<span class=\"_ _4\"></span>et rel<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e year o<span class=\"_ _4\"></span>f \u00a312.8<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a343.<span class=\"_ _4\"></span>8m ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e) (<span class=\"_ _2\"></span>se<span class=\"_ _4\"></span>e note 5)<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Oth<span class=\"_ _4\"></span>er mater<span class=\"_ _4\"></span>ial contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts Se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 12 for det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e P<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer U<span class=\"_ _4\"></span>K Pensi<span class=\"_ _2\"></span>on Scheme.<span class=\"_ _358\"> </span><div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls47 wsc6 gs8c2\">31 Contin<span class=\"_ _4\"></span>gent<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8c3\">Previ<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sly<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>as s<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>rom an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hird p<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs8c4\">their in<span class=\"_ _2\"></span>volvement<span class=\"_ _2\"></span> in anti-<span class=\"_ _4\"></span>competitive beha<span class=\"_ _2\"></span>viour that adversel<span class=\"_ _2\"></span>y impacted the Group. </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs8c5\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to rece<span class=\"_ _4\"></span>ive a<span class=\"_ _4\"></span>n am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt fro<span class=\"_ _4\"></span>m the c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>aim (eit<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>r from </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8c6\">the le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s), a posi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n that w<span class=\"_ _4\"></span>as re<span class=\"_ _4\"></span>info<span class=\"_ _4\"></span>rced by re<span class=\"_ _4\"></span>cent cou<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t j<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8c7\">sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ar c<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>s. D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e of \u00a320<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m wa<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs8c8\">of<span class=\"_ gs4f\"> </span>the d<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n (see no<span class=\"_ _4\"></span>te 5).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-719": {
   "value": "23 Deferred tax<span class=\"_ _358\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x rate at w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to unw<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>d of 25% (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: 25%) fo<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d loc<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ates fo<span class=\"_ _4\"></span>r over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s dif<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e UK co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>re des<span class=\"_ _4\"></span>cri<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n note 7<span class=\"_ _2\"></span>.<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (af<span class=\"_ _4\"></span>ter th<span class=\"_ _4\"></span>e of<span class=\"_ _5\"></span>fs<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng of b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e jur<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mit<span class=\"_ _5\"></span>ted by IA<span class=\"_ _5\"></span>S 12 \u2013 \u2018I<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me T<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>xes\u2019<span class=\"_ _5\"></span>) du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year a<span class=\"_ _4\"></span>re sh<span class=\"_ _4\"></span>own b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low.<span class=\"_ _358\"> </span>Deferred tax asset<span class=\"_ _4\"></span>s/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span><table class=\"s w878 h21c\" id=\"_415386cf-d65f-4037-9d0f-fa64d380b8c5\"><tr><td></td><td class=\"t m0 x329 h72 y4168 ff3c fs63 fc1 sc0 lsaf ws9f\">Land and<span class=\"_ _358\"> </span></td><td class=\"t m0 x32a h72 y4169 ff3c fs63 fc1 sc0 lsaf ws9f\">Capital<span class=\"_ _358\"> </span></td><td></td><td></td><td class=\"t m0 xc76 h72 y416a ff3c fs63 fc1 sc0 ls102 wsfa\">Other</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h72 y416b ff3c fs63 fc1 sc0 lsd9 wsca\"> buildings</td><td class=\"t m0 x9f7 h72 y416c ff3c fs63 fc1 sc0 ls85 ws110\"> allowa<span class=\"_ _4\"></span>nces in<span class=\"_ _358\"> </span></td><td class=\"t m0 x334 h72 y416d ff3c fs63 fc1 sc0 lscd wsbd\">Pension</td><td></td><td class=\"t m0 xd3d h72 y416e ff3c fs63 fc1 sc0 lsd9 wsca\"> short-t<span class=\"_ _2\"></span>erm</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd3e h72 y416f ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y</td><td class=\"t m0 xd3f h72 y4170 ff3c fs63 fc1 sc0 ls119 ws11d\"> exc<span class=\"_ _2\"></span>ess of</td><td class=\"t m0 xd40 h72 y4171 ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xc79 h72 y4171 ff3c fs63 fc1 sc0 ls1 ws1\">IF<span class=\"_ _4\"></span>RS 16</td><td class=\"t m0 x9f3 h72 y4172 ff3c fs63 fc1 sc0 lsaf ws9f\"> temporar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td><td class=\"t m0 xaa3 h72 y4172 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> U<span class=\"_ _5\"></span>K<span class=\"_ _358\"> </span></td><td class=\"t m0 x24e h72 y4172 ff3c fs63 fc1 sc0 lsaf ws9f\">Overseas</td><td></td></tr><tr><td></td><td class=\"t m0 xd41 h72 y4173 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 xd42 h72 y4174 ff3c fs63 fc1 sc0 ls132 ws138\"> depreciati<span class=\"_ _2\"></span>on</td><td class=\"t m0 xd43 h72 y4175 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 x9f1 h72 y4175 ff3c fs63 fc1 sc0 ls102 wsfa\"> adjustment</td><td class=\"t m0 xd44 h72 y4176 ff3c fs63 fc1 sc0 lsaf ws9f\"> differences</td><td class=\"t m0 xd45 h72 y4176 ff3c fs63 fc1 sc0 ls181 ws187\"> deferred<span class=\"_ _2\"></span> tax</td><td class=\"t m0 x9f6 h72 y4176 ff3c fs63 fc1 sc0 ls181 ws187\"> deferred<span class=\"_ _2\"></span> tax<span class=\"_ _358\"> </span></td><td class=\"t m0 x255 h72 y4176 ff3c fs63 fc1 sc0 ls177 ws17d\">To<span class=\"_ _4\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x410 h72 y4177 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x411 h72 y4178 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y4179 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y4179 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y417a ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3fa9 w84b h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 2 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>023<span class=\"_ _358\"> </span></div></td><td class=\"c n xd46 y3ffa w4bf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>2<span class=\"_ _36\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd47 y3ffa w879 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd48 y3ffa w87a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>140<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd49 y3ffa w87b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">111<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4a y3ffa w87c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">46.8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4b y3ffa w87d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(200<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4c y3ffa w87e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">1.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4d y3ffa w87f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(198.8<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405d w880 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(Cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>)/cred<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d to i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4e y405d w881 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(21<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd4f y405d w882 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(69<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd50 y405d w851 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd51 y405d w883 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _36\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd52 y405d w3b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0<span class=\"_ _4\"></span>.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd53 y405d w884 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">(<span class=\"_ _5\"></span>102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd54 y405d w61e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd55 y405d w885 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _1\"> </span>3<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y405e w886 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cred<span class=\"_ _2\"></span>ited/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charged)<span class=\"_ _2\"></span> to equi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>/o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n xd56 y405e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd57 y405e w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd58 y405e w887 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd59 y405e w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5a y405e w74a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5b y405e w51a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">1<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5c y405e w888 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5d y405e we2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">102<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4060 w5e0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At 30 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5e y405f w889 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(2<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xaba y405f w664 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd5f y405f wcf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(39.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd60 y405f w887 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>4.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd61 y405f w88a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">4<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd62 y405f w88b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd63 y405f w88c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd64 y405f w88d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4061 w88e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">At 31 March 2024<span class=\"_ _358\"> </span></div></td><td class=\"c n xd65 y4062 w88f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(228<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd66 y4062 w6ba h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd67 y4062 w479 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">(39.7)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd68 y4062 w890 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">10<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd69 y4062 w891 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">4<span class=\"_ _4\"></span>4.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6a y4062 w892 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">(19<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6b y4062 w66 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6c y4062 w893 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls18 ws18\">(<span class=\"_ _4\"></span>19<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3fad w880 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted/(cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>) to i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6d y3fae w72a h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6e y3fae w894 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">(63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd6f y3fae w2a2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.3<span class=\"_ _358\"> </span></div></td><td class=\"c n xd70 y3fae w6d1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd71 y3fae w895 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2a wsb7\">5.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd72 y3fae w896 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(59.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd73 y3fae w897 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsde wsd2\">2.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd74 y3fae w898 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w886 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Cred<span class=\"_ _2\"></span>ited/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charged)<span class=\"_ _2\"></span> to equi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>/o<span class=\"_ _2\"></span>ther c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _358\"> </span></div></td><td class=\"c n xd56 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd75 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd76 y3faf w53e h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">70<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd77 y3faf w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xd78 y3faf w7b6 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _5\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd79 y3faf w899 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">66<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7a y3faf w784 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7b y3faf w89a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">65<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w5ed h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1 ws1\">At 29 Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7c y3c5f w89b h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsba wsab\">(223.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7d y3c5f w89c h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsde wsd2\">(14<span class=\"_ _2\"></span>3.9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7e y3c5f w89d h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls13 ws13\">30<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xd7f y3c5f w89e h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 lsb6 wsa7\">9<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xd80 y3c5f w89f h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">45.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd81 y3c5f w8a0 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls21 ws20\">(193<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd82 y3c5f w8a1 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls12 ws12\">8<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd83 y3c5f w8a2 h1d0\"><div class=\"t m0 x256 hc y3c54 ff40 fs6 fc1 sc0 ls1c ws1c\">(18<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is th<span class=\"_ _4\"></span>e ana<span class=\"_ _4\"></span>lysis of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces af<span class=\"_ _5\"></span>ter of<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>:<span class=\"_ _358\"> </span><table class=\"s w8a3 h21d\" id=\"_16a0e07f-6bd7-4c2d-bd41-453ee92e1a30\"><tr><td></td><td class=\"t m0 x4dd h72 y417b ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y417b ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x258 h72 y417c ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y417c ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c5c w94 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xd84 y3c5d w8a4 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb1 wsa1\">13<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd85 y3c5c w97 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e wd1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Deferr<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xd86 y3c5f w4ce h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>199<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xd87 y3c5e w8a5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(205<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed a d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t of \u00a340.9<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a327<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>m) in respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee s<span class=\"_ _4\"></span>hare o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d a def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et \u00a30.4<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) in relation t<span class=\"_ _2\"></span>o financial instruments. Th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n l<span class=\"_ _4\"></span>and a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nces i<span class=\"_ _4\"></span>s red<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d by the b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l loss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ith a g<span class=\"_ _4\"></span>ross v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a318<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a3162.<span class=\"_ _4\"></span>4m) and a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a34<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a340.<span class=\"_ _4\"></span>6m). Th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>ses a<span class=\"_ _4\"></span>re \u00a3<span class=\"_ _4\"></span>394<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>39<span class=\"_ _4\"></span>9.0<span class=\"_ _4\"></span>m) with a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a39<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a399.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m) and are i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve of th<span class=\"_ _4\"></span>e gros<span class=\"_ _4\"></span>s \u00a3189.<span class=\"_ _4\"></span>2m of lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ed to re<span class=\"_ _4\"></span>duce t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y on l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>e to unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re use<span class=\"_ _4\"></span>, no b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of tra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d for<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ard in ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>eas j<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>sd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a gros<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue of \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a35.<span class=\"_ _5\"></span>2m<span class=\"_ _2\"></span>) a<span class=\"_ _4\"></span>nd a t<span class=\"_ _4\"></span>ax v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a31<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a31.<span class=\"_ _5\"></span>3m).<span class=\"_ _358\"> </span>No d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs o<span class=\"_ _4\"></span>f overs<span class=\"_ _4\"></span>eas s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d joi<span class=\"_ _4\"></span>nt ven<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f \u00a350.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a346<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m) unl<span class=\"_ _4\"></span>ess a m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y is e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e on d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>ese e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le ta<span class=\"_ _4\"></span>x leg<span class=\"_ _4\"></span>isl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is a p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uted e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ngs o<span class=\"_ _4\"></span>f \u00a34.7m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a34.4<span class=\"_ _4\"></span>m), however th<span class=\"_ _4\"></span>is h<span class=\"_ _4\"></span>as no<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on can b<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>trol<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e temp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l not revers<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ble f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-679": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls24 ws22 gs826\">24 Ordinar<span class=\"_ _4\"></span>y share capit<span class=\"_ _4\"></span>al<span class=\"_ _358\"> </span></div><div class=\"gs827\"><table class=\"s w8a6 h21e\" id=\"_57bab5ee-adca-4813-b26c-2d5c633bec9e\"><tr><td></td><td class=\"c n xd88 y417d w467 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n xd89 y417d w468 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xd8a h72 y417e ff40 fs63 fc1 sc0 ls112 ws112\">Ordinary shares </td><td></td><td class=\"t m0 x33b h72 y417e ff3c fs63 fc1 sc0 lsaf ws9f\">Ordinary shares<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd8b h72 y417f ff40 fs63 fc1 sc0 ls1 ws1\">of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>01 e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb41 h72 y417f ff3c fs63 fc1 sc0 lsaf ws9f\">of \u00a3<span class=\"_ _2\"></span>0.01 eac<span class=\"_ _2\"></span>h<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x573 y4180 w8a7 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls112 ws112\">Shares<span class=\"_ _358\"> </span></div></td><td class=\"c n xd8c y4180 w1fe h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n xd8d y4180 w239 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsaf ws9f\">Shares<span class=\"_ _358\"> </span></div></td><td class=\"c n xd8e y4180 w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4181 ff40 fs6 fc1 sc0 ls1 ws1\">Is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ly pai<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4182 w8a8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">At st<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of year<span class=\"_ _358\"> </span></div></td><td class=\"c n xd8f y40e6 w8a9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa9 ws99\">2<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>40,<span class=\"_ _5\"></span>355<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>823<span class=\"_ _358\"> </span></div></td><td class=\"c n xd90 y40e6 w8aa h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">20.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd91 y4182 w8ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">1,9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,933,931<span class=\"_ _358\"> </span></div></td><td class=\"c n xd92 y4182 w8ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls42 ws19d\">19.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4183 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>ares i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y4184 ff3e fs6 fc1 sc0 ls1 ws1\">of em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>are op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3dff w111 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">schemes<span class=\"_ _358\"> </span></div></td><td class=\"c n xd93 y3c5d w8ad h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">1<span class=\"_ _2\"></span>4,84<span class=\"_ _2\"></span>4,<span class=\"_ _4\"></span>34<span class=\"_ _6\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd94 y3c5d w8ae h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls169 ws16f\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd95 y3dff w8af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls31 ws1b7\">7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>421<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd96 y3dff w80d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">0.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w8b0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At end o<span class=\"_ _4\"></span>f yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xd97 y3c5f w8b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb5 wsa6\">2,055,200,1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd90 y3c5f w8b2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">20.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xd98 y3de6 w8b3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">2,0<span class=\"_ _4\"></span>40,<span class=\"_ _4\"></span>355,823<span class=\"_ _358\"> </span></div></td><td class=\"c n xd99 y3de6 w8b4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19c ws1b8\">20.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs828\">Issu<span class=\"_ _4\"></span>e of new sha<span class=\"_ _4\"></span>res<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs829\">A total o<span class=\"_ _4\"></span>f 14,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4,<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>47 (la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 75,<span class=\"_ _4\"></span>421,8<span class=\"_ _4\"></span>92) ordin<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _4\"></span>res hav<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs82a\">\u00a30.1<span class=\"_ _2\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.7m<span class=\"_ _2\"></span>) were a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs1d9\">sha<span class=\"_ _4\"></span>re sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are d<span class=\"_ _4\"></span>escr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>ote 13 of the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs82b\">ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ate cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d wa<span class=\"_ _4\"></span>s \u00a315.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a357<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-722": {
   "value": "24 Ordinar<span class=\"_ _4\"></span>y share capit<span class=\"_ _4\"></span>al<span class=\"_ _358\"> </span><table class=\"s w8a6 h21e\" id=\"_57bab5ee-adca-4813-b26c-2d5c633bec9e\"><tr><td></td><td class=\"c n xd88 y417d w467 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></div></td><td></td><td class=\"c n xd89 y417d w468 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xd8a h72 y417e ff40 fs63 fc1 sc0 ls112 ws112\">Ordinary shares </td><td></td><td class=\"t m0 x33b h72 y417e ff3c fs63 fc1 sc0 lsaf ws9f\">Ordinary shares<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd8b h72 y417f ff40 fs63 fc1 sc0 ls1 ws1\">of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>01 e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h<span class=\"_ _358\"> </span></td><td></td><td class=\"t m0 xb41 h72 y417f ff3c fs63 fc1 sc0 lsaf ws9f\">of \u00a3<span class=\"_ _2\"></span>0.01 eac<span class=\"_ _2\"></span>h<span class=\"_ _358\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x573 y4180 w8a7 h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 ls112 ws112\">Shares<span class=\"_ _358\"> </span></div></td><td class=\"c n xd8c y4180 w1fe h1d5\"><div class=\"t m0 x256 h72 y3daa ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></div></td><td class=\"c n xd8d y4180 w239 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsaf ws9f\">Shares<span class=\"_ _358\"> </span></div></td><td class=\"c n xd8e y4180 w17 h1d5\"><div class=\"t m0 x256 h72 y3daa ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4181 ff40 fs6 fc1 sc0 ls1 ws1\">Is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ly pai<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y4182 w8a8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">At st<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>t of year<span class=\"_ _358\"> </span></div></td><td class=\"c n xd8f y40e6 w8a9 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsa9 ws99\">2<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>40,<span class=\"_ _5\"></span>355<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>823<span class=\"_ _358\"> </span></div></td><td class=\"c n xd90 y40e6 w8aa h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">20.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xd91 y4182 w8ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">1,9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,933,931<span class=\"_ _358\"> </span></div></td><td class=\"c n xd92 y4182 w8ac h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls42 ws19d\">19.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"t m0 x271 hc y4183 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>ares i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x271 hc y4184 ff3e fs6 fc1 sc0 ls1 ws1\">of em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>are op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3dff w111 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">schemes<span class=\"_ _358\"> </span></div></td><td class=\"c n xd93 y3c5d w8ad h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">1<span class=\"_ _2\"></span>4,84<span class=\"_ _2\"></span>4,<span class=\"_ _4\"></span>34<span class=\"_ _6\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd94 y3c5d w8ae h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls169 ws16f\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xd95 y3dff w8af h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls31 ws1b7\">7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>421<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd96 y3dff w80d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">0.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w8b0 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">At end o<span class=\"_ _4\"></span>f yea<span class=\"_ _4\"></span>r<span class=\"_ _358\"> </span></div></td><td class=\"c n xd97 y3c5f w8b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb5 wsa6\">2,055,200,1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xd90 y3c5f w8b2 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">20.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xd98 y3de6 w8b3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">2,0<span class=\"_ _4\"></span>40,<span class=\"_ _4\"></span>355,823<span class=\"_ _358\"> </span></div></td><td class=\"c n xd99 y3de6 w8b4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19c ws1b8\">20.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr></table>Issu<span class=\"_ _4\"></span>e of new sha<span class=\"_ _4\"></span>res<span class=\"_ _358\"> </span>A total o<span class=\"_ _4\"></span>f 14,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4,<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>47 (la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: 75,<span class=\"_ _4\"></span>421,8<span class=\"_ _4\"></span>92) ordin<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _4\"></span>res hav<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a30.1<span class=\"_ _2\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.7m<span class=\"_ _2\"></span>) were a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s sha<span class=\"_ _4\"></span>re sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are d<span class=\"_ _4\"></span>escr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>ote 13 of the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ate cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d wa<span class=\"_ _4\"></span>s \u00a315.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a357<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-680": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls6 ws6 gs82d\">25 Cont<span class=\"_ _2\"></span>ingencies and commitments<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls84 ws78 gs82e\">A<span class=\"_ _4\"></span>. Capit<span class=\"_ _4\"></span>al commitments<span class=\"_ _358\"> </span></div><div class=\"gs4a1\"><table class=\"s w8b5 h21f\" id=\"_678d0186-b1dd-4d2b-a8fb-5743846b34e3\"><tr><td></td><td class=\"t m0 x5ed h72 y4185 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4185 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4186 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4186 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3dfe w8b6 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cour<span class=\"_ _4\"></span>se of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">const<span class=\"_ _2\"></span>ruc<span class=\"_ _4\"></span>tion<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9a y3c83 w8b7 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">359.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9b y3dfe w8b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">175<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f04 w8b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware capital c<span class=\"_ _2\"></span>ommitments<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9c y3c5d w8ba h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9d y3f04 w8bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls38 ws36\">6.5<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d1 y3c5f w8bc h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">368<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9e y3f05 w827 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">181<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs82f\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2021<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>22, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to invest u<span class=\"_ _4\"></span>p to \u00a325.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m, ove<span class=\"_ _4\"></span>r a thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs830\">to 202<span class=\"_ _2\"></span>4/25<span class=\"_ _4\"></span>, in an i<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ovati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>nsum<span class=\"_ _4\"></span>er g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d by T<span class=\"_ _2\"></span>ru<span class=\"_ _4\"></span>e C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs831\">Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>his p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>as e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed to 2026/27 dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ye<span class=\"_ _4\"></span>ar 2023/24. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs832\">draw<span class=\"_ _4\"></span>dow<span class=\"_ _4\"></span>n am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>t any tim<span class=\"_ _4\"></span>e over t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to make s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs833\">At 29 M<span class=\"_ _4\"></span>arch 2025, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p had i<span class=\"_ _4\"></span>nveste<span class=\"_ _4\"></span>d \u00a312.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a310.1m) of this com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs834\">wh<span class=\"_ _4\"></span>ich is h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld as a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs835\">prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 16).<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls1 ws1 gs836\">B<span class=\"_ _4\"></span>. Oth<span class=\"_ _4\"></span>er mater<span class=\"_ _4\"></span>ial contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs837\">Se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 12 for det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e P<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer U<span class=\"_ _4\"></span>K </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs838\">Pensi<span class=\"_ _2\"></span>on Scheme.<span class=\"_ _358\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-720": {
   "value": "A<span class=\"_ _4\"></span>. Capit<span class=\"_ _4\"></span>al commitments<span class=\"_ _358\"> </span><table class=\"s w8b5 h21f\" id=\"_678d0186-b1dd-4d2b-a8fb-5743846b34e3\"><tr><td></td><td class=\"t m0 x5ed h72 y4185 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4185 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4186 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4186 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y3dfe w8b6 h1ce\"><div class=\"t m0 x256 hc y3d08 ff3e fs6 fc1 sc0 ls1 ws1\">Com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cour<span class=\"_ _4\"></span>se of<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">const<span class=\"_ _2\"></span>ruc<span class=\"_ _4\"></span>tion<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9a y3c83 w8b7 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">359.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9b y3dfe w8b8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls8f wsa3\">175<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f04 w8b9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware capital c<span class=\"_ _2\"></span>ommitments<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9c y3c5d w8ba h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">9.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9d y3f04 w8bb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls38 ws36\">6.5<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d1 y3c5f w8bc h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls1b ws1b\">368<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9e y3f05 w827 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">181<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr></table>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2021<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>22, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to invest u<span class=\"_ _4\"></span>p to \u00a325.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m, ove<span class=\"_ _4\"></span>r a thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od to 202<span class=\"_ _2\"></span>4/25<span class=\"_ _4\"></span>, in an i<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ovati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>nsum<span class=\"_ _4\"></span>er g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d by T<span class=\"_ _2\"></span>ru<span class=\"_ _4\"></span>e C<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>his p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>as e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed to 2026/27 dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ye<span class=\"_ _4\"></span>ar 2023/24. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>n draw<span class=\"_ _4\"></span>dow<span class=\"_ _4\"></span>n am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>t any tim<span class=\"_ _4\"></span>e over t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-yea<span class=\"_ _4\"></span>r p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to make s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. At 29 M<span class=\"_ _4\"></span>arch 2025, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p had i<span class=\"_ _4\"></span>nveste<span class=\"_ _4\"></span>d \u00a312.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a310.1m) of this com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt, wh<span class=\"_ _4\"></span>ich is h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld as a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s (see no<span class=\"_ _4\"></span>te 16).<span class=\"_ _358\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-721": {
   "value": "B<span class=\"_ _4\"></span>. Oth<span class=\"_ _4\"></span>er mater<span class=\"_ _4\"></span>ial contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts Se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 12 for det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e P<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer U<span class=\"_ _4\"></span>K Pensi<span class=\"_ _2\"></span>on Scheme.<span class=\"_ _358\"> </span>Marks and Spencer Gr<span class=\"_ _2\"></span>oup plc <span class=\"ff3e\">Annual Report and Financial Stat<span class=\"_ _2\"></span>ements 2025<span class=\"_ _a\"></span><span class=\"ff3d lsf wsf\"><span class=\"_ _358\"> </span>176</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-681": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls1 ws1 gs83a\">26 Anal<span class=\"_ _6\"></span>ysis of c<span class=\"_ _2\"></span>ash flows giv<span class=\"_ _2\"></span>en in the sta<span class=\"_ _2\"></span>tement of ca<span class=\"_ _2\"></span>sh flows<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs83b\">Cash flows from operating<span class=\"_ _2\"></span> ac<span class=\"_ _4\"></span>tivities<span class=\"_ _358\"> </span></div><div class=\"gs4a1\"><table class=\"s w8bd h220\" id=\"_a7364838-6d95-49af-be28-2c9ebda12ae8\"><tr><td></td><td class=\"t m0 x4dd h72 y4187 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y4187 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x258 h72 y4188 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y4188 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4189 w8be h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Pro<span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>it on<span class=\"_ _2\"></span> ordinary activities after<span class=\"_ _2\"></span> taxation<span class=\"_ _358\"> </span></div></td><td class=\"c n xd9f y418a w8bf h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">2<span class=\"_ _4\"></span>91<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xda0 y4189 w10d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">42<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y418b w2f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">In<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n xda1 y418c w8c0 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">219.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n x8a0 y418b w8c1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y418d w28 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance c<span class=\"_ _2\"></span>osts<span class=\"_ _358\"> </span></div></td><td class=\"c n xda2 y418e w8c2 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb6 wsa7\">17<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xda3 y418d w8c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls90 ws4a\">188<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y418f w24 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _358\"> </span></div></td><td class=\"c n xda4 y3d9a w8c4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls90 ws4a\">(64<span class=\"_ _5\"></span>.7<span class=\"_ _4\"></span>)</div></td><td class=\"c n xda5 y418f w8c5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(14<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d9c w20 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Operating profit<span class=\"_ _358\"> </span></div></td><td class=\"c n xda6 y3d9c w8c6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">624<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xda7 y4190 w8c7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">7<span class=\"_ _4\"></span>14.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4191 w273 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>are of re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _358\"> </span></div></td><td class=\"c n xda8 y3d9d w11d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">28<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xda9 y4191 w8c8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4192 w8c9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _4\"></span>are of re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s in o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>res<span class=\"_ _358\"> </span></div></td><td class=\"c n xdaa y3d9e w8ca h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(0.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdab y4192 w2a6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e07 w8cb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Increase in inv<span class=\"_ _2\"></span>entories<span class=\"_ _358\"> </span></div></td><td class=\"c n xdac y3e08 w661 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdad y3e07 w8cc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb7 wsa8\">(<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4193 w8cd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">Increase in receivables<span class=\"_ _358\"> </span></div></td><td class=\"c n xdae y4194 w215 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(33<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdaf y4193 w8ce h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4195 w8cf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Increase<span class=\"_ _2\"></span> in payables<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb0 y4196 w34d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">68.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb1 y4195 w8d0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">126<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4197 w8d1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Deprecia<span class=\"_ _2\"></span>tion, amortisati<span class=\"_ _2\"></span>on, impairments<span class=\"_ _2\"></span> and disposals<span class=\"_ _358\"> </span></div></td><td class=\"c n x29e y4198 w261 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls38 ws36\">542.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb2 y4197 w615 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb1 wsa1\">526<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4199 w8d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cash share-based payment expense<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb3 y419a w183 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">52<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb4 y4199 w140 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">48<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y419b w8d3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">Non-<span class=\"_ _4\"></span>cash<span class=\"_ _2\"></span> pension<span class=\"_ _2\"></span> expense<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb5 y419c w8d4 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls38 ws36\">5.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb6 y419b w2c2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3a ws38\">5.3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y419d w8d5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Defin<span class=\"_ _4\"></span>ed benefit pension funding<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb7 y419e w8d6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(0<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdb8 y419d w6ab h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y41a0 w8d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s net c<span class=\"_ _4\"></span>ash o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s</div><div class=\"t m0 xdb9 h75 y419f ff3e fs65 fc1 sc0 ls19a ws1a5\">1,2<span class=\"_ _358\"> </span></div></td><td class=\"c n x290 y3f28 w8d8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">(25.<span class=\"_ _4\"></span>6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdba y3f27 w8d9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(38<span class=\"_ _4\"></span>.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3e0e w8da h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item<span class=\"_ _4\"></span>s M&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k</div><div class=\"t m0 xdbb h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"c n x290 y3fad w219 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdbc y401e w8db h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w8dc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls19 ws19\">Adjusting items<span class=\"_ _2\"></span> w<span class=\"_ _4\"></span>ithin operating profit<span class=\"_ _358\"> </span></div></td><td class=\"c n xdbd y3c5d w5b3 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">360.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xdbe y3dff w8dd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">124<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w8de h221\"><div class=\"t m0 x256 hc y3c54 ff3d fs6 fc1 sc0 ls1b ws1b\">Cash generated from operation<span class=\"_ _2\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xdbf y3c5f w8df h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">1,<span class=\"_ _5\"></span>521<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3</div></td><td class=\"c n xdc0 y3c5e w195 h1ca\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls18 ws18\">1,<span class=\"_ _4\"></span>492<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs83c\">1 <span class=\"_ _1e\"> </span>E<span class=\"_ _5\"></span>xclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>es \u00a3<span class=\"_ _4\"></span>19.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a324.1m) of s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs83d\">2 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>te to st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e S<span class=\"_ _4\"></span>tore e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>, U<span class=\"_ _4\"></span>K lo<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, Fu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, D<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d Techn<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>gy t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h </div><div class=\"t m0 h17 ff3f fs4 fc1 sc0 ls1 ws1 gs83e\">a<span class=\"_ gs3bd\"> </span>le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs83f\">3 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>A<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to on<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>of<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d to M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S Ba<span class=\"_ _4\"></span>nk u<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ew Re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p Ag<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d as a re<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>he te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. L<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>lf y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>d l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs840\">en<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>is re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S B<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et by ch<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce mi<span class=\"_ _4\"></span>s-<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s a n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>ca<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-723": {
   "value": "27 Anal<span class=\"_ _6\"></span>ysis of ne<span class=\"_ _2\"></span>t debt<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. Re<span class=\"_ _4\"></span>conciliati<span class=\"_ _4\"></span>on of movement in n<span class=\"_ _4\"></span>et de<span class=\"_ _4\"></span>bt<span class=\"_ _358\"> </span><table class=\"s w8e0 h222\" id=\"_ab271cff-8c19-4c08-b33d-89801ce6d631\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdc1 h72 y41a1 ff3c fs63 fc1 sc0 lsad ws9d\">Lease<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc2 h72 y41a2 ff3c fs63 fc1 sc0 lsaf ws9f\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 xdc3 h72 y41a3 ff3c fs63 fc1 sc0 ls1 ws1\">At </td><td class=\"t m0 xd40 h72 y41a4 ff3c fs63 fc1 sc0 ls85 ws110\"> Cash f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y41a5 ff3c fs63 fc1 sc0 ls85 ws110\">Cash f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td class=\"t m0 x336 h72 y41a6 ff3c fs63 fc1 sc0 lsaf ws9f\">Changes </td><td class=\"t m0 xdc4 h72 y41a7 ff3c fs63 fc1 sc0 lsd9 wsca\"> additions<span class=\"_ _2\"></span> and<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc2 h72 y41a8 ff3c fs63 fc1 sc0 lsd9 wsca\">and ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc5 h72 y41a9 ff3c fs63 fc1 sc0 ls1 ws1\">At </td></tr><tr><td></td><td class=\"t m0 xdc6 h72 y41aa ff3c fs63 fc1 sc0 ls1 ws1\">2 Ap<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>il </td><td class=\"t m0 xdc7 h72 y41ab ff3c fs63 fc1 sc0 lsaf ws9f\"> excluding<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y41ac ff3c fs63 fc1 sc0 ls1 ws1\">re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g to<span class=\"_ _358\"> </span></td><td class=\"t m0 xc76 h72 y41ad ff3c fs63 fc1 sc0 lsaf ws9f\">in fair</td><td class=\"t m0 xdc8 h72 y41ae ff3c fs63 fc1 sc0 ls85 ws110\"> remeas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>-</td><td class=\"t m0 x74d h72 y41af ff3c fs63 fc1 sc0 ls1 ws1\"> no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h </td><td class=\"t m0 x4dc h72 y41b0 ff3c fs63 fc1 sc0 ls181 ws187\">30 Mar<span class=\"_ _2\"></span>ch<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xdc9 h72 y41b1 ff3c fs63 fc1 sc0 ls1 ws1\">202<span class=\"_ _4\"></span>3 </td><td class=\"t m0 xbed h72 y41b2 ff3c fs63 fc1 sc0 ls85 ws110\"> interes<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></td><td class=\"c xdcb y41b3 w8e1 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t</div><div class=\"t m0 xdca h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td class=\"t m0 xbee h72 y41b4 ff3c fs63 fc1 sc0 ls132 ws138\">values<span class=\"_ _358\"> </span></td><td class=\"t m0 xdcc h72 y41b5 ff3c fs63 fc1 sc0 ls132 ws138\">ments </td><td class=\"t m0 x32e h72 y41b6 ff3c fs63 fc1 sc0 ls132 ws138\">movemen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y41b7 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h72 y41b8 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y41b9 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y41ba ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y41bb ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y41bc ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y41bd ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y41be ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41bf ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y41c0 w8e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts (see n<span class=\"_ _4\"></span>ote 18)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdcd y41c0 w8e3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xdce y41c0 w8e4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">89.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xdcf y41c0 w8e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd0 y41c0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd1 y41c0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd2 y41c0 w1d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd3 y41c0 w1d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,022.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c1 w8e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h pe<span class=\"_ _4\"></span>r s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd4 y41c2 w8e3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>,<span class=\"_ _36\"></span>0<span class=\"_ _36\"></span>6<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd5 y41c2 w8e7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">89.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd6 y41c2 w8e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd7 y41c2 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd8 y41c2 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x420 y41c2 w1d2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdd9 y41c2 w1d7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,022.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c3 w8e8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (see n<span class=\"_ _4\"></span>ote 16)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdda y41c4 w695 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n xddb y41c4 w8e9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">(0.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xddc y41c4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xddd y41c4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x56f y41c4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x570 y41c4 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdde y41c4 w8ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c5 w8eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> from financing activities<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xddf y41c6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td></td><td></td><td class=\"c n xde0 y41c6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde1 y41c6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c7 w8ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes (se<span class=\"_ _4\"></span>e note 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xde2 y41c7 w8ed h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls34 ws2b\">(1,346.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xde3 y41c7 w8ee h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">395.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xde4 y41c7 w8ef h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1c ws1c\">65.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xde5 y41c7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde6 y41c7 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde7 y41c7 w8f0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls3e ws3c\">(36.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xde8 y41c7 w8e5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(921<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c8 w8f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (see n<span class=\"_ _4\"></span>ote 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xde9 y41c8 w8f2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>281.6)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdea y41c8 w8f3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls2e ws2a\">243<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xdeb y41c8 w8f4 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls175 ws17b\">102<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n x768 y41c8 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdec y41c8 w8f5 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">(<span class=\"_ _4\"></span>176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xded y41c8 w8f6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdee y41c8 w8f7 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,211.5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41c9 w8f8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me (se<span class=\"_ _4\"></span>e note 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdef y41c9 w8f9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">(<span class=\"_ _4\"></span>121<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf0 y41c9 w29a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">40.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf1 y41c9 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc05 y41c9 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xc06 y41c9 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x879 y41c9 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf2 y41c9 w8fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">(81.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41ca w8fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es held<span class=\"_ _2\"></span> to hedge<span class=\"_ _2\"></span> Medium-T<span class=\"_ _6\"></span>erm Not<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf3 y41ca w1aa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf4 y41ca w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf5 y41ca w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf6 y41ca w8c0 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>16<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf7 y41ca w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf8 y41ca w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xdf9 y41ca w8fc h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41cb w8eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> from financing activities<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfa y41cc w8fd h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>755<span class=\"_ _4\"></span>.1)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfb y41cc w8fe h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">679.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfc y41cc w8ff h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _36\"></span>6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>7<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfd y41cc w900 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdfe y41cc w901 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">(<span class=\"_ _4\"></span>176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xdff y41cc w902 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe00 y41cc w903 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y41cd w904 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xe01 y41cd w613 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td><td class=\"c n x78e y41cd w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe02 y41cd w905 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb3 wsa4\">(34.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe03 y41cd w906 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb9 wsaa\">16.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe04 y41cd w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe05 y41cd w187 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xe06 y41cd w907 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">36.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3d1f w908 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe07 y41ce w909 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,637<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe08 y41ce w90a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">76<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe09 y41ce w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0a y41ce w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0b y41ce w90b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">(<span class=\"_ _5\"></span>176<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0c y41ce w90c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">(<span class=\"_ _4\"></span>120.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0d y41ce w90d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,165.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w90e h223\" id=\"_95b9a8a2-bf37-489f-bcf0-2693e01ff64f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdc1 h72 y41cf ff3c fs63 fc1 sc0 lsad ws9d\">Lease<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc2 h72 y41d0 ff3c fs63 fc1 sc0 lsaf ws9f\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 xdc3 h72 y41d1 ff3c fs63 fc1 sc0 ls1 ws1\">At </td><td class=\"t m0 xd40 h72 y41d2 ff3c fs63 fc1 sc0 ls85 ws110\"> Cash f<span class=\"_ _4\"></span>lows<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y41d3 ff3c fs63 fc1 sc0 ls85 ws110\">Cash f<span class=\"_ _4\"></span>lows</td><td></td><td class=\"t m0 xdc4 h72 y41d4 ff3c fs63 fc1 sc0 lsd9 wsca\"> additions<span class=\"_ _2\"></span> and<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc2 h72 y41d5 ff3c fs63 fc1 sc0 lsd9 wsca\">and ot<span class=\"_ _2\"></span>her<span class=\"_ _358\"> </span></td><td class=\"t m0 xdc5 h72 y41d6 ff40 fs63 fc1 sc0 ls1 ws1\">At </td></tr><tr><td></td><td class=\"t m0 x333 h72 y41d7 ff3c fs63 fc1 sc0 ls1 ws1\">31 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h </td><td class=\"t m0 xdc7 h72 y41d8 ff3c fs63 fc1 sc0 lsaf ws9f\"> excluding<span class=\"_ _358\"> </span></td><td class=\"t m0 xa9e h72 y41d9 ff3c fs63 fc1 sc0 ls1 ws1\">re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g to<span class=\"_ _358\"> </span></td><td class=\"t m0 x336 h72 y41da ff3c fs63 fc1 sc0 lsaf ws9f\">Changes </td><td class=\"t m0 xdc8 h72 y41db ff3c fs63 fc1 sc0 ls85 ws110\"> remeas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>-</td><td class=\"t m0 x74d h72 y41dc ff3c fs63 fc1 sc0 ls1 ws1\"> no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h </td><td class=\"t m0 xa03 h72 y41dd ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xdc9 h72 y41de ff3c fs63 fc1 sc0 ls1 ws1\">2024 </td><td class=\"t m0 xbed h72 y41df ff3c fs63 fc1 sc0 ls85 ws110\"> interes<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></td><td class=\"c xdcb y41e0 w8e1 h1c4\"><div class=\"t m0 x256 h72 y3c31 ff3c fs63 fc1 sc0 ls1 ws1\">in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t</div><div class=\"t m0 xdca h74 y3db7 ff3c fs64 fc1 sc0 ls1 ws1\">1</div></td><td class=\"t m0 xe0e h72 y41e1 ff3c fs63 fc1 sc0 lsaf ws9f\">in fair values<span class=\"_ _358\"> </span></td><td class=\"t m0 xdcc h72 y41e2 ff3c fs63 fc1 sc0 ls132 ws138\">ments </td><td class=\"t m0 x32e h72 y41e3 ff3c fs63 fc1 sc0 ls132 ws138\">movemen<span class=\"_ _2\"></span>ts<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y41e4 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h72 y41e5 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x412 h72 y41e6 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x5a5 h72 y41e7 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x414 h72 y41e7 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x415 h72 y41e8 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x258 h72 y41e9 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y41ea ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41eb ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25a y3f24 w8e2 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts (see n<span class=\"_ _4\"></span>ote 18)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe0f y3f24 w90f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,0<span class=\"_ _2\"></span>22.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe10 y3f24 w910 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(50.2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe11 y3f24 w911 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(106.5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe12 y3f24 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe13 y3f24 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe14 y3f24 w912 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _4\"></span>1.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe15 y3e64 w213 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls3e ws3c\">864.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f0b w8e6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Net c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h pe<span class=\"_ _4\"></span>r s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _358\"> </span></div></td><td class=\"c n xe16 y3f0a wa9 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls29 ws27\">1,022.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe17 y3f0a w913 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">(50.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe18 y3f0a w40f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(106.5<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe19 y3f0a w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1a y3f0a w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1b y3f0a w914 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">(<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe15 y3f0b w213 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">864.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e67 w8e8 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (see n<span class=\"_ _4\"></span>ote 16)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1c y3e66 w8ea h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls20 ws1f\">12<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1d y3e66 w915 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">2<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>7.<span class=\"_ _1\"> </span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1e y3e66 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde5 y3e66 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xde6 y3e66 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe1f y3e66 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe20 y3e67 w916 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e69 w8eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> from financing activities<span class=\"_ _358\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x95a y3e68 w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td class=\"c n x25a y3f1d w8ec h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes (se<span class=\"_ _4\"></span>e note 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe21 y3f1d w6c3 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(921.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe22 y3f1d w917 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _358\"> </span></div></td><td class=\"c n xe23 y3f1d w2d6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">45.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n x45d y3f1d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe24 y3f1d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe25 y3f1d w918 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls45 ws42\">(2<span class=\"_ _2\"></span>8.8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe26 y3df7 w919 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w8f1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (see n<span class=\"_ _4\"></span>ote 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe27 y3dee w91a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _4\"></span>21<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe28 y3dee w65c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">258<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe29 y3dee w91b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls12 ws12\">103<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2a y3dee w10f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2b y3dee w91c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>261.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2c y3dee w91d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2d y3def w91e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">(2,2<span class=\"_ _6\"></span>27<span class=\"_ _3\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w8f8 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me (se<span class=\"_ _4\"></span>e note 12)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2e y3df0 w8fa h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls56 wsdf\">(81.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe2f y3df0 w91f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">40.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xe30 y3df0 w137 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe31 y3df0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe32 y3df0 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe33 y3df0 w920 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls22 wsd1\">41<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe34 y3df1 w78 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w8fb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Derivativ<span class=\"_ _2\"></span>es held<span class=\"_ _2\"></span> to hedge<span class=\"_ _2\"></span> Medium-T<span class=\"_ _6\"></span>erm Not<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xe35 y3e0d w921 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">(21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe36 y3e0d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe37 y3e0d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe38 y3e0d w782 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe39 y3e0d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3a y3e0d w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3b y3df3 w8f6 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w8eb h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls13 ws13\">Liabilities<span class=\"_ _2\"></span> from financing activities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3c y3e0e w922 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3d y3e0e w380 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">486.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3e y3e0e w923 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">149.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe3f y3e0e w924 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe40 y3e0e w925 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(261.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe41 y3e0e w926 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb5 wsa6\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe42 y3c83 w927 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1f ws52\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>955<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w904 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Les<span class=\"_ _4\"></span>s: Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ated to i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xe43 y3dff w928 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">36.<span class=\"_ _4\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe44 y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe45 y3dff w35 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(43<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe46 y3dff w879 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb8 wsa9\">(<span class=\"_ _5\"></span>11<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe47 y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe48 y3dff w2d6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsba wsab\">29.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td><td class=\"c n xe49 y3c5d w929 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">11.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w908 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4a y3de6 w92a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,16<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4b y3de6 w522 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">7<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4c y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n x89d y3de6 w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4d y3de6 w92b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>261.<span class=\"_ _4\"></span>0)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4e y3de6 w92c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsa9 ws99\">(<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe4f y3c5f w92d h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>78<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>1 <span class=\"_ _1e\"> </span>C<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e of p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n fr<span class=\"_ _4\"></span>om l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar to s<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows i<span class=\"_ _4\"></span>nto i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ns<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Reconcili<span class=\"_ _4\"></span>ation of net d<span class=\"_ _4\"></span>ebt to s<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial p<span class=\"_ _4\"></span>osition<span class=\"_ _358\"> </span><table class=\"s w92e h224\" id=\"_176653fe-a99d-4d66-b296-8922688e78c6\"><tr><td></td><td class=\"t m0 x4dd h72 y41ec ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x4de h72 y41ec ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x258 h72 y41ed ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x416 h72 y41ed ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41ee ff40 fs6 fc1 sc0 ls13 ws13\">Stat<span class=\"_ _2\"></span>eme<span class=\"_ _4\"></span>nt of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial po<span class=\"_ _2\"></span>sition and r<span class=\"_ _2\"></span>el<span class=\"_ _4\"></span>ated no<span class=\"_ _2\"></span>tes<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4016 w8e2 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts (see n<span class=\"_ _4\"></span>ote 18)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe50 y3e69 wa8 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls3e ws3c\">86<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe51 y4016 w92f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls29 ws27\">1,022.4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4017 w930 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Cur<span class=\"_ _4\"></span>rent o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s (see note 16<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe52 y3df7 w931 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">289.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe53 y4017 w5fc h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls20 ws1f\">12.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4018 w932 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-T<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>rm N<span class=\"_ _4\"></span>otes \u2013 e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e (see no<span class=\"_ _4\"></span>te 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe54 y3dfa w933 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(7<span class=\"_ _4\"></span>38<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe55 y4018 w934 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">(<span class=\"_ _36\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4019 w8f1 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Leas<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es (see n<span class=\"_ _4\"></span>ote 20)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe56 y3dfb w935 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls61 wse0\">(<span class=\"_ _2\"></span>2,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe57 y4019 w8f7 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,211.5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w936 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Par<span class=\"_ _5\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e Ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s &amp; S<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r U<span class=\"_ _4\"></span>K Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me (se<span class=\"_ _4\"></span>e note 12 and 21)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc41 y3df3 w78 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe58 y3df2 w6c5 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls21 ws20\">(8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"c n xe59 y3c83 w937 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls2e ws2a\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,<span class=\"_ _36\"></span>811<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5a y3c82 w938 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,<span class=\"_ _5\"></span>20<span class=\"_ _2\"></span>2.<span class=\"_ _4\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w939 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Inte<span class=\"_ _4\"></span>rest p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _5\"></span>y to the M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ks &amp; S<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>cer U<span class=\"_ _4\"></span>K Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5b y3c5d w66f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">22<span class=\"_ _5\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5c y3c5c w613 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">3<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w908 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net debt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5d y3c5f w93a h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws91\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>78<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5e y3c5e w92a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(2,16<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.8)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-753": {
   "value": "28 R<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>lated par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y transac<span class=\"_ _4\"></span>tions<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. Subsidiar<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ts su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, have be<span class=\"_ _4\"></span>en e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d on co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d are no<span class=\"_ _4\"></span>t dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n thi<span class=\"_ _4\"></span>s note<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns bet<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate financial s<span class=\"_ _2\"></span>tatements.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Joint venture<span class=\"_ _4\"></span>s and as<span class=\"_ _4\"></span>sociates<span class=\"_ _358\"> </span>Ocado Retail<span class=\"_ _2\"></span> Limited<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>ere ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut w<span class=\"_ _4\"></span>ith O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate of the Group.<span class=\"_ _358\"> </span>Loa<span class=\"_ _4\"></span>n to O<span class=\"_ _4\"></span>cad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ed<span class=\"_ _358\"> </span><table class=\"s w93b h225\" id=\"_292f3c77-bb51-401f-94fc-5465a6f20780\"><tr><td></td><td class=\"t m8b x5ca h72 y41ef ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5cb h72 y41ef ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2aa h72 y41f0 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2ab h72 y41f0 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e5a w650 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3dfb w647 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">92<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5f y3e5a w93c h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">30.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w93d h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Loans<span class=\"_ _2\"></span> advan<span class=\"_ _4\"></span>ced<span class=\"_ _358\"> </span></div></td><td class=\"c n x925 y3df3 w78 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe60 y3e0d w22d h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">60.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w93e h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">Inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n xe61 y3c83 w2a8 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe62 y3e0e w93f h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">6<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w940 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>epaid<span class=\"_ _358\"> </span></div></td><td class=\"c n xe63 y3c5d w78 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe64 y3dff w941 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w65b h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing balance<span class=\"_ _358\"> </span></div></td><td class=\"c n xe65 y3c5f w942 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xe66 y3de6 w45f h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e loan m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>res du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2039/40 and accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>es inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t at Ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Ove<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht In<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ex Avera<span class=\"_ _4\"></span>ge (S<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>A) plu<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rgin<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Parent guarantee<span class=\"_ _358\"> </span>Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto a \u00a33<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g cred<span class=\"_ _4\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y on 9 M<span class=\"_ _4\"></span>ay 202<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>, of wh<span class=\"_ _4\"></span>ich \u00a3n<span class=\"_ _4\"></span>il w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n at 29 Ma<span class=\"_ _4\"></span>rch 2025. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, jo<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ly guar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Last ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d. Sa<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>es of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _358\"> </span><table class=\"s w76 h21d\" id=\"_3b8fd875-ce1d-4ce7-b93a-5e2940ab37ea\"><tr><td></td><td class=\"t m8b x5ca h72 y41f1 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5cb h72 y41f1 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2aa h72 y41f2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2ab h72 y41f2 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c5c w943 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Sales o<span class=\"_ _2\"></span>f goods and<span class=\"_ _2\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _358\"> </span></div></td><td class=\"c n xe67 y3c5d w944 h1c8\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">62<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe68 y3c5c w141 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">44<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w945 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Purchase<span class=\"_ _2\"></span>s of goods and serv<span class=\"_ _4\"></span>ices<span class=\"_ _358\"> </span></div></td><td class=\"c n xe69 y3c5f w78 h1c8\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6a y3c5e w3fc h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr></table>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les is a b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce of \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a34.1m<span class=\"_ _2\"></span>) owe<span class=\"_ _4\"></span>d by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Nobody\u2019s<span class=\"_ _2\"></span> Child Limit<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span>No<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>dy<span class=\"_ _5\"></span>\u2019s Chil<span class=\"_ _4\"></span>d Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in N<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2021.<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ma<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e purch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng to \u00a39.7m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a37<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span>At 29 M<span class=\"_ _4\"></span>arch 2025, th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as a b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of \u00a3ni<span class=\"_ _4\"></span>l w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.1m<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span> owed to N<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dy<span class=\"_ _4\"></span>\u2019s Ch<span class=\"_ _4\"></span>ild L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32.7m<span class=\"_ _2\"></span>) owe<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom N<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s Chi<span class=\"_ _4\"></span>ld L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>C<span class=\"_ _4\"></span>. Mar<span class=\"_ _4\"></span>ks &amp; Sp<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>r UK Pens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span>Det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s &amp; Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>re set o<span class=\"_ _4\"></span>ut in n<span class=\"_ _4\"></span>otes 11 and 12.<span class=\"_ _358\"> </span>D.<span class=\"_ _2\"></span> Ke<span class=\"_ _2\"></span>y managemen<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>pensation<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d that t<span class=\"_ _4\"></span>he key ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>l con<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>tute th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd an<span class=\"_ _4\"></span>d the m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f the E<span class=\"_ _5\"></span>xecu<span class=\"_ _4\"></span>tive C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span><table class=\"s w946 h226\" id=\"_c6380987-b5c3-4f02-bedc-aec41ab0749c\"><tr><td></td><td class=\"t m8b x5ed h72 y41f3 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5ee h72 y41f3 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2f1 h72 y41f4 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2f2 h72 y41f4 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfd w947 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Salaries and s<span class=\"_ _2\"></span>hor<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-term benefits<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6b y3df3 w79a h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6c y3dfd w948 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">10.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w3a5 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Pension costs<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6d y3c83 w611 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6e y3e0e w949 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w94a h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Share-<span class=\"_ _4\"></span>based payments<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6f y3c5d w189 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">20.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe70 y3dff w94b h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">10.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w94c h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l<span class=\"_ _358\"> </span></div></td><td class=\"c n xe71 y3c5f w94d h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">36.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe72 y3de6 w94e h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21.<span class=\"_ _4\"></span>0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-682": {
   "value": "28 R<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>lated par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y transac<span class=\"_ _4\"></span>tions<span class=\"_ _358\"> </span>A<span class=\"_ _4\"></span>. Subsidiar<span class=\"_ _4\"></span>ies<span class=\"_ _358\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>ts su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, have be<span class=\"_ _4\"></span>en e<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>nate<span class=\"_ _4\"></span>d on co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d are no<span class=\"_ _4\"></span>t dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n thi<span class=\"_ _4\"></span>s note<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns bet<span class=\"_ _5\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate financial s<span class=\"_ _2\"></span>tatements.<span class=\"_ _358\"> </span>B<span class=\"_ _4\"></span>. Joint venture<span class=\"_ _4\"></span>s and as<span class=\"_ _4\"></span>sociates<span class=\"_ _358\"> </span>Ocado Retail<span class=\"_ _2\"></span> Limited<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>ere ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut w<span class=\"_ _4\"></span>ith O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate of the Group.<span class=\"_ _358\"> </span>Loa<span class=\"_ _4\"></span>n to O<span class=\"_ _4\"></span>cad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ed<span class=\"_ _358\"> </span><table class=\"s w93b h225\" id=\"_292f3c77-bb51-401f-94fc-5465a6f20780\"><tr><td></td><td class=\"t m8b x5ca h72 y41ef ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5cb h72 y41ef ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2aa h72 y41f0 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2ab h72 y41f0 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e5a w650 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3dfb w647 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">92<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5f y3e5a w93c h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">30.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w93d h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Loans<span class=\"_ _2\"></span> advan<span class=\"_ _4\"></span>ced<span class=\"_ _358\"> </span></div></td><td class=\"c n x925 y3df3 w78 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe60 y3e0d w22d h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">60.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w93e h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">Inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n xe61 y3c83 w2a8 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe62 y3e0e w93f h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">6<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w940 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>epaid<span class=\"_ _358\"> </span></div></td><td class=\"c n xe63 y3c5d w78 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe64 y3dff w941 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w65b h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing balance<span class=\"_ _358\"> </span></div></td><td class=\"c n xe65 y3c5f w942 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xe66 y3de6 w45f h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e loan m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>res du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2039/40 and accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>es inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t at Ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Ove<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht In<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ex Avera<span class=\"_ _4\"></span>ge (S<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>A) plu<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rgin<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Parent guarantee<span class=\"_ _358\"> </span>Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto a \u00a33<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g cred<span class=\"_ _4\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y on 9 M<span class=\"_ _4\"></span>ay 202<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>, of wh<span class=\"_ _4\"></span>ich \u00a3n<span class=\"_ _4\"></span>il w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n at 29 Ma<span class=\"_ _4\"></span>rch 2025. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, jo<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ly guar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Last ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d. Sa<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>es of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _358\"> </span><table class=\"s w76 h21d\" id=\"_3b8fd875-ce1d-4ce7-b93a-5e2940ab37ea\"><tr><td></td><td class=\"t m8b x5ca h72 y41f1 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5cb h72 y41f1 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2aa h72 y41f2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2ab h72 y41f2 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c5c w943 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Sales o<span class=\"_ _2\"></span>f goods and<span class=\"_ _2\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _358\"> </span></div></td><td class=\"c n xe67 y3c5d w944 h1c8\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">62<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe68 y3c5c w141 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">44<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w945 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Purchase<span class=\"_ _2\"></span>s of goods and serv<span class=\"_ _4\"></span>ices<span class=\"_ _358\"> </span></div></td><td class=\"c n xe69 y3c5f w78 h1c8\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6a y3c5e w3fc h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr></table>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les is a b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce of \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a34.1m<span class=\"_ _2\"></span>) owe<span class=\"_ _4\"></span>d by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Nobody\u2019s<span class=\"_ _2\"></span> Child Limit<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span>No<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>dy<span class=\"_ _5\"></span>\u2019s Chil<span class=\"_ _4\"></span>d Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in N<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2021.<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ma<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e purch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng to \u00a39.7m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a37<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span>At 29 M<span class=\"_ _4\"></span>arch 2025, th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as a b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of \u00a3ni<span class=\"_ _4\"></span>l w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.1m<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span> owed to N<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dy<span class=\"_ _4\"></span>\u2019s Ch<span class=\"_ _4\"></span>ild L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32.7m<span class=\"_ _2\"></span>) owe<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom N<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s Chi<span class=\"_ _4\"></span>ld L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><div class=\"t m8b h6b ff3d fs61 fc1 sc0 ls1 ws1 gs851\">C<span class=\"_ _4\"></span>. Mar<span class=\"_ _4\"></span>ks &amp; Sp<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>r UK Pens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs852\">Det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s of oth<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s &amp; Sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>r UK P<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs853\">Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>re set o<span class=\"_ _4\"></span>ut in n<span class=\"_ _4\"></span>otes 11 and 12.<span class=\"_ _358\"> </span></div><div class=\"t m8b h6b ff3d fs61 fc1 sc0 ls81 ws75 gs854\">D.<span class=\"_ _2\"></span> Ke<span class=\"_ _2\"></span>y managemen<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>pensation<span class=\"_ _358\"> </span></div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs855\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d that t<span class=\"_ _4\"></span>he key ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>l con<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>tute th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs856\">an<span class=\"_ _4\"></span>d the m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f the E<span class=\"_ _5\"></span>xecu<span class=\"_ _4\"></span>tive C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"gs857\"><table class=\"s w946 h226\" id=\"_c6380987-b5c3-4f02-bedc-aec41ab0749c\"><tr><td></td><td class=\"t m8b x5ed h72 y41f3 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5ee h72 y41f3 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2f1 h72 y41f4 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2f2 h72 y41f4 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfd w947 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Salaries and s<span class=\"_ _2\"></span>hor<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-term benefits<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6b y3df3 w79a h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6c y3dfd w948 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">10.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w3a5 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Pension costs<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6d y3c83 w611 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6e y3e0e w949 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w94a h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Share-<span class=\"_ _4\"></span>based payments<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6f y3c5d w189 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">20.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe70 y3dff w94b h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">10.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w94c h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l<span class=\"_ _358\"> </span></div></td><td class=\"c n xe71 y3c5f w94d h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">36.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe72 y3de6 w94e h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21.<span class=\"_ _4\"></span>0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-745": {
   "value": "B<span class=\"_ _4\"></span>. Joint venture<span class=\"_ _4\"></span>s and as<span class=\"_ _4\"></span>sociates<span class=\"_ _358\"> </span>Ocado Retail<span class=\"_ _2\"></span> Limited<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>ere ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut w<span class=\"_ _4\"></span>ith O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate of the Group.<span class=\"_ _358\"> </span>Loa<span class=\"_ _4\"></span>n to O<span class=\"_ _4\"></span>cad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ed<span class=\"_ _358\"> </span><table class=\"s w93b h225\" id=\"_292f3c77-bb51-401f-94fc-5465a6f20780\"><tr><td></td><td class=\"t m8b x5ca h72 y41ef ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5cb h72 y41ef ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2aa h72 y41f0 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2ab h72 y41f0 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e5a w650 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3dfb w647 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">92<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5f y3e5a w93c h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">30.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w93d h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Loans<span class=\"_ _2\"></span> advan<span class=\"_ _4\"></span>ced<span class=\"_ _358\"> </span></div></td><td class=\"c n x925 y3df3 w78 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe60 y3e0d w22d h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">60.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w93e h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">Inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n xe61 y3c83 w2a8 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe62 y3e0e w93f h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">6<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w940 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>epaid<span class=\"_ _358\"> </span></div></td><td class=\"c n xe63 y3c5d w78 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe64 y3dff w941 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w65b h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing balance<span class=\"_ _358\"> </span></div></td><td class=\"c n xe65 y3c5f w942 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xe66 y3de6 w45f h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e loan m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>res du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2039/40 and accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>es inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t at Ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Ove<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht In<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ex Avera<span class=\"_ _4\"></span>ge (S<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>A) plu<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rgin<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Parent guarantee<span class=\"_ _358\"> </span>Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto a \u00a33<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g cred<span class=\"_ _4\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y on 9 M<span class=\"_ _4\"></span>ay 202<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>, of wh<span class=\"_ _4\"></span>ich \u00a3n<span class=\"_ _4\"></span>il w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n at 29 Ma<span class=\"_ _4\"></span>rch 2025. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, jo<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ly guar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Last ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d. Sa<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>es of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _358\"> </span><table class=\"s w76 h21d\" id=\"_3b8fd875-ce1d-4ce7-b93a-5e2940ab37ea\"><tr><td></td><td class=\"t m8b x5ca h72 y41f1 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5cb h72 y41f1 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2aa h72 y41f2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2ab h72 y41f2 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c5c w943 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Sales o<span class=\"_ _2\"></span>f goods and<span class=\"_ _2\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _358\"> </span></div></td><td class=\"c n xe67 y3c5d w944 h1c8\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">62<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe68 y3c5c w141 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">44<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w945 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Purchase<span class=\"_ _2\"></span>s of goods and serv<span class=\"_ _4\"></span>ices<span class=\"_ _358\"> </span></div></td><td class=\"c n xe69 y3c5f w78 h1c8\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6a y3c5e w3fc h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr></table>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les is a b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce of \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a34.1m<span class=\"_ _2\"></span>) owe<span class=\"_ _4\"></span>d by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _358\"> </span>Nobody\u2019s<span class=\"_ _2\"></span> Child Limit<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span>No<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>dy<span class=\"_ _5\"></span>\u2019s Chil<span class=\"_ _4\"></span>d Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in N<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2021.<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ma<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e purch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng to \u00a39.7m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a37<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span>At 29 M<span class=\"_ _4\"></span>arch 2025, th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as a b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of \u00a3ni<span class=\"_ _4\"></span>l w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.1m<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span> owed to N<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dy<span class=\"_ _4\"></span>\u2019s Ch<span class=\"_ _4\"></span>ild L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32.7m<span class=\"_ _2\"></span>) owe<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom N<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s Chi<span class=\"_ _4\"></span>ld L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>29 In<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>estments in jo<span class=\"_ _2\"></span>int ven<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd associat<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a 50<span class=\"_ _4\"></span>% inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, a co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny in<span class=\"_ _4\"></span>corp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e UK<span class=\"_ _5\"></span>. Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 50% i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st is h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>. Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d is an online gr<span class=\"_ _2\"></span>ocery retail<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>, operat<span class=\"_ _2\"></span>ing thr<span class=\"_ _2\"></span>ough the<span class=\"_ _2\"></span> ocado.com<span class=\"_ _2\"></span> and ocado<span class=\"_ _2\"></span>zoom.c<span class=\"_ _2\"></span>om webs<span class=\"_ _2\"></span>ites. At the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited w<span class=\"_ _4\"></span>as con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p as<span class=\"_ gs4f\"> </span>cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re confe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc fo<span class=\"_ _4\"></span>r an i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f at leas<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in Au<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>st 2019, giv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p plc co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any. Thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h Bo<span class=\"_ _4\"></span>ard re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er voti<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p wa<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to have sign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d was treate<span class=\"_ _4\"></span>d as an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g. S<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to the yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>n 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2025, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc g<span class=\"_ _4\"></span>ave up tho<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ts to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as no ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st of b<span class=\"_ _4\"></span>oth s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>r any consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n pa<span class=\"_ _4\"></span>id by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup, a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>is cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e. From 6 A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2025, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited i<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p (see no<span class=\"_ _4\"></span>te 30). Previ<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sly<span class=\"_ _2\"></span>, O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up p<span class=\"_ _4\"></span>lc. F<span class=\"_ _4\"></span>or the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d had p<span class=\"_ _4\"></span>rep<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e nea<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t qua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>en<span class=\"_ _4\"></span>d date of i<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s to do oth<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ise wo<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. A<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ove chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>, Oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>do Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted h<span class=\"_ _4\"></span>as cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d its ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate to ali<span class=\"_ _4\"></span>gn to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p mea<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s result<span class=\"_ _4\"></span>s for O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s from 4 M<span class=\"_ _4\"></span>arch 2024 to 6 Apr<span class=\"_ _4\"></span>il 2025. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re we<span class=\"_ _4\"></span>re no si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s or tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom 29 M<span class=\"_ _4\"></span>arch 2025 to 6<span class=\"_ gs4f\"> </span>Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l<span class=\"_ gs4f\"> </span>2025. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d is \u00a3<span class=\"_ _4\"></span>385<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs4f\"> </span>ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>:<span class=\"_ gs4f\"> </span><span class=\"_ _4\"></span>\u00a367<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.1m). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s share of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted los<span class=\"_ _4\"></span>ses of \u00a343.6<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st year<span class=\"_ _4\"></span>:<span class=\"_ _4\"></span> loss o<span class=\"_ _4\"></span>f \u00a379.9<span class=\"_ _4\"></span>m) inclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s sh<span class=\"_ _4\"></span>are of u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>f \u00a328<span class=\"_ _4\"></span>.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: sha<span class=\"_ _4\"></span>re of und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyi<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>ses: \u00a3<span class=\"_ _4\"></span>37<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3m) and the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s share of ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng item ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es of<span class=\"_ gs4f\"> </span>\u00a32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a329.7m<span class=\"_ _2\"></span>) an<span class=\"_ _4\"></span>d adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item cha<span class=\"_ _4\"></span>rges of \u00a312.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a312.9m) (<span class=\"_ _2\"></span>se<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>note 5).<span class=\"_ _358\"> </span><span class=\"_ _4\"></span> Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ator tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of the p<span class=\"_ _4\"></span>rep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ad of t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge of co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l and co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Limited, the Group<span class=\"_ _2\"></span> has recognised an<span class=\"_ _2\"></span> investment<span class=\"_ _2\"></span> impairm<span class=\"_ _4\"></span>ent char<span class=\"_ _2\"></span>ge of \u00a32<span class=\"_ _2\"></span>48.<span class=\"_ _4\"></span>5m (last year<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l). T<span class=\"_ _4\"></span>his c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem (see n<span class=\"_ _4\"></span>ote 5).<span class=\"_ _358\"> </span>Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt wa<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>gy an<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>as es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e la<span class=\"_ _4\"></span>test O<span class=\"_ _4\"></span>RL B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved 5<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>avi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>gard to hi<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c ORL p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce, f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re ach<span class=\"_ _4\"></span>iev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tiat<span class=\"_ _4\"></span>ives<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ue re<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic d<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d is cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s Leve<span class=\"_ _4\"></span>l 3 in th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>archy (for f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ee \u2018<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue h<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rarchy<span class=\"_ _5\"></span>\u2019 on pag<span class=\"_ _4\"></span>e 173 in n<span class=\"_ _4\"></span>ote 21).<span class=\"_ _358\"> </span>Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvolve jud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws us<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd the<span class=\"_ gs4f\"> </span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate of 9<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>kely to have a mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re revenu<span class=\"_ _4\"></span>e, f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate.<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt has p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g reaso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es wo<span class=\"_ _4\"></span>uld res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span>\u2022 A redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e of 5% in ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>le maintaining mar<span class=\"_ _2\"></span>gin rate w<span class=\"_ _2\"></span>ould increase<span class=\"_ _2\"></span> the impairment charge b<span class=\"_ _2\"></span>y \u00a35<span class=\"_ _2\"></span>2.0m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 An i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y cos<span class=\"_ _4\"></span>ts of 1<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% in ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al year, would in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e by \u00a34<span class=\"_ _2\"></span>1.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 A 100<span class=\"_ _4\"></span>-basis point increa<span class=\"_ _2\"></span>se in the disc<span class=\"_ _2\"></span>ount rate<span class=\"_ _2\"></span> would increa<span class=\"_ _2\"></span>se the impairment char<span class=\"_ _2\"></span>ge by \u00a3<span class=\"_ _2\"></span>80.0<span class=\"_ _4\"></span>m.<span class=\"_ _4\"></span> In th<span class=\"_ _4\"></span>e event t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e were to o<span class=\"_ _4\"></span>ccur si<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e wou<span class=\"_ _4\"></span>ld increase<span class=\"_ _2\"></span> by \u00a316<span class=\"_ _2\"></span>1.0m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Su<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited (<span class=\"_ _4\"></span>the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s on<span class=\"_ _4\"></span>ly mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate) is set o<span class=\"_ _4\"></span>ut b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n the O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p fo<span class=\"_ _4\"></span>r eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y acc<span class=\"_ _2\"></span>ounting purposes.<span class=\"_ _358\"> </span><table class=\"s w3de h227\" id=\"_fa95c9ae-6914-4541-9994-5a286f3877bf\"><tr><td></td><td class=\"t m0 x2a5 h72 y41f5 ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td><td class=\"t m0 x5cb h72 y41f5 ff3c fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 xe73 h72 y41f6 ff40 fs63 fc1 sc0 ls1 ws1\">6 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 xe74 h72 y41f6 ff3c fs63 fc1 sc0 ls1 ws1\">3 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y41f7 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y41f7 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41f8 ff40 fs6 fc1 sc0 ls13 ws13\">Ocado Reta<span class=\"_ _2\"></span>il Limited<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4019 w94f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Current<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe75 y3dfb w950 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">270<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe76 y4019 w951 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls5b wscc\">261.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w952 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>current a<span class=\"_ _2\"></span>ssets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe77 y3df3 w3b7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">505<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe78 y3df2 w953 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w954 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Curr<span class=\"_ _2\"></span>ent lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe79 y3c83 w955 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7a y3c82 w1be h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(272.3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w956 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7b y3c5d w957 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7c y3c5c w958 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">(49<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w959 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net (liabilities<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7d y3c5f w845 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7e y3c5e w95a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w39e h228\" id=\"_98744dc1-59c2-4b9d-96c0-6b1d250cb83d\"><tr><td></td><td class=\"t m0 xe7f h72 y41f9 ff40 fs63 fc1 sc0 ls1 ws1\">4 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h </td><td class=\"t m0 xb8c h72 y41fa ff3c fs63 fc1 sc0 ls132 ws138\">27<span class=\"_ _2\"></span> Februar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d4 h72 y41fb ff40 fs63 fc1 sc0 ls1 ws1\">202<span class=\"_ _4\"></span>4 to </td><td class=\"t m0 xe80 h72 y41fc ff3c fs63 fc1 sc0 ls1 ws1\"> 202<span class=\"_ _4\"></span>3 to<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d2 h72 y41fd ff40 fs63 fc1 sc0 ls1 ws1\">6 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 xe81 h72 y41fe ff3c fs63 fc1 sc0 ls1 ws1\">3 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y41ff ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4200 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfe w95b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">Revenu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n xe82 y3c83 w5c0 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>091<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe83 y3dfe w95c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls91 wscb\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>470<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f04 w95d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loss f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n xe84 y3c5d w6b4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe85 y3f04 w95e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _5\"></span>133<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w95f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>otal comprehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _358\"> </span></div></td><td class=\"c n xe86 y3c5f w960 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">(61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe87 y3f05 w95e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Recon<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of the i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t in O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts:<span class=\"_ _358\"> </span><table class=\"s w961 h229\" id=\"_c1d3c795-53de-44a3-95bf-cde62d6cfe39\"><tr><td></td><td class=\"t m0 x2ec h72 y4201 ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td><td class=\"t m0 x5ee h72 y4202 ff3c fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 xe88 h72 y4203 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch </td><td class=\"t m0 x2ef h72 y4204 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch </td></tr><tr><td></td><td class=\"t m0 x5ed h72 y4205 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4206 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4207 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4208 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y4209 ff40 fs6 fc1 sc0 ls13 ws13\">Ocado Reta<span class=\"_ _2\"></span>il Limited<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w962 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Net (l<span class=\"_ _4\"></span>iabi<span class=\"_ _4\"></span>lities)/<span class=\"_ _2\"></span>asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xe89 y3e0c w963 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(45<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8a y3e0b w964 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dea w965 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Prop<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s own<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8b y3deb w966 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8c y3dea w967 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w968 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">Goodwill<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8d y3ded w969 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8e y3dec w96a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w96b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Brand<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8f y3def w96c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">223<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe90 y3dee w96d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">229.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w96e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Customer r<span class=\"_ _2\"></span>el<span class=\"_ _4\"></span>ationships<span class=\"_ _358\"> </span></div></td><td class=\"c n xe91 y3df1 w96f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">45.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe92 y3df0 w970 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">56.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w971 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other adjust<span class=\"_ _2\"></span>ments to<span class=\"_ _2\"></span> align acc<span class=\"_ _2\"></span>ounting polici<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xe93 y3df3 w871 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe94 y3e0d w50a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(<span class=\"_ _5\"></span>71.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w972 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Acquisition costs<span class=\"_ _358\"> </span></div></td><td class=\"c n xe95 y3c83 w162 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xe96 y3e0e w88c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w973 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe97 y3c5d w974 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(248<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6b y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w975 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> of the Group<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _2\"></span>erest in Ocado R<span class=\"_ _2\"></span>etail Limit<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span></div></td><td class=\"c n xe98 y3c5f w781 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">385<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xe99 y3de6 w976 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr></table>In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s imm<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in j<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t vent<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ates tota<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> \u00a37<span class=\"_ _2\"></span>.5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>m). Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it tot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a30.4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>5m los<span class=\"_ _4\"></span>s) an<span class=\"_ _4\"></span>d an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) was recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-724": {
   "value": "B<span class=\"_ _4\"></span>. Joint venture<span class=\"_ _4\"></span>s and as<span class=\"_ _4\"></span>sociates<span class=\"_ _358\"> </span>Ocado Retail<span class=\"_ _2\"></span> Limited<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>ere ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut w<span class=\"_ _4\"></span>ith O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, an a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate of the Group.<span class=\"_ _358\"> </span>Loa<span class=\"_ _4\"></span>n to O<span class=\"_ _4\"></span>cad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ed<span class=\"_ _358\"> </span><table class=\"s w93b h225\" id=\"_292f3c77-bb51-401f-94fc-5465a6f20780\"><tr><td></td><td class=\"t m8b x5ca h72 y41ef ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5cb h72 y41ef ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2aa h72 y41f0 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2ab h72 y41f0 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3e5a w650 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Opening bal<span class=\"_ _4\"></span>ance<span class=\"_ _358\"> </span></div></td><td class=\"c n x5e7 y3dfb w647 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls21 ws20\">92<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe5f y3e5a w93c h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">30.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w93d h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Loans<span class=\"_ _2\"></span> advan<span class=\"_ _4\"></span>ced<span class=\"_ _358\"> </span></div></td><td class=\"c n x925 y3df3 w78 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe60 y3e0d w22d h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">60.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w93e h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls21 ws20\">Inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n xe61 y3c83 w2a8 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1a3 ws1ac\">8.5<span class=\"_ _358\"> </span></div></td><td class=\"c n xe62 y3e0e w93f h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">6<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w940 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inter<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>epaid<span class=\"_ _358\"> </span></div></td><td class=\"c n xe63 y3c5d w78 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe64 y3dff w941 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 lsaa ws9a\">(4<span class=\"_ _5\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w65b h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">Closing balance<span class=\"_ _358\"> </span></div></td><td class=\"c n xe65 y3c5f w942 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">100<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xe66 y3de6 w45f h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls18 ws18\">92.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e loan m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>res du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2039/40 and accr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>es inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t at Ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Ove<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht In<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ex Avera<span class=\"_ _4\"></span>ge (S<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>A) plu<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rgin<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Parent guarantee<span class=\"_ _358\"> </span>Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, ente<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto a \u00a33<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g cred<span class=\"_ _4\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>lit<span class=\"_ _5\"></span>y on 9 M<span class=\"_ _4\"></span>ay 202<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>, of wh<span class=\"_ _4\"></span>ich \u00a3n<span class=\"_ _4\"></span>il w<span class=\"_ _4\"></span>as dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n at 29 Ma<span class=\"_ _4\"></span>rch 2025. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>ith Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, jo<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ly guar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Last ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>ad e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d. Sa<span class=\"_ _4\"></span>les a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>es of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _358\"> </span><table class=\"s w76 h21d\" id=\"_3b8fd875-ce1d-4ce7-b93a-5e2940ab37ea\"><tr><td></td><td class=\"t m8b x5ca h72 y41f1 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5cb h72 y41f1 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2aa h72 y41f2 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2ab h72 y41f2 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3c5c w943 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls15 ws15\">Sales o<span class=\"_ _2\"></span>f goods and<span class=\"_ _2\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _358\"> </span></div></td><td class=\"c n xe67 y3c5d w944 h1c8\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">62<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe68 y3c5c w141 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">44<span class=\"_ _4\"></span>.9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5e w945 h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Purchase<span class=\"_ _2\"></span>s of goods and serv<span class=\"_ _4\"></span>ices<span class=\"_ _358\"> </span></div></td><td class=\"c n xe69 y3c5f w78 h1c8\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6a y3c5e w3fc h1c6\"><div class=\"t m8b x256 hc y3c54 ff3e fs6 fc1 sc0 ls4f ws80\">0<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr></table>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les is a b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce of \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a34.1m<span class=\"_ _2\"></span>) owe<span class=\"_ _4\"></span>d by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited<span class=\"_ _358\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span><div class=\"t m8b hf ff3d fs6 fc1 sc0 ls13 ws13 gs84a\">Nobody\u2019s<span class=\"_ _2\"></span> Child Limit<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span></div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs84b\">No<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>dy<span class=\"_ _5\"></span>\u2019s Chil<span class=\"_ _4\"></span>d Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in N<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2021.<span class=\"_ _358\"> </span></div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls20 ws1 gs84c\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ma<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e purch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng to \u00a39.7m (l<span class=\"_ _4\"></span>ast ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a37<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>m).<span class=\"_ _358\"> </span></div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls57 ws1 gs84d\">At 29 M<span class=\"_ _4\"></span>arch 2025, th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as a b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of \u00a3ni<span class=\"_ _4\"></span>l w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.1m<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span> </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs84e\">owed to N<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dy<span class=\"_ _4\"></span>\u2019s Ch<span class=\"_ _4\"></span>ild L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s </div><div class=\"t m8b hd ff3f fs6 fc1 sc0 ls1 ws1 gs84f\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a32.7m<span class=\"_ _2\"></span>) owe<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom N<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019s Chi<span class=\"_ _4\"></span>ld L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div>29 In<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>estments in jo<span class=\"_ _2\"></span>int ven<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd associat<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a 50<span class=\"_ _4\"></span>% inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, a co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny in<span class=\"_ _4\"></span>corp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e UK<span class=\"_ _5\"></span>. Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 50% i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st is h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>. Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d is an online gr<span class=\"_ _2\"></span>ocery retail<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>, operat<span class=\"_ _2\"></span>ing thr<span class=\"_ _2\"></span>ough the<span class=\"_ _2\"></span> ocado.com<span class=\"_ _2\"></span> and ocado<span class=\"_ _2\"></span>zoom.c<span class=\"_ _2\"></span>om webs<span class=\"_ _2\"></span>ites. At the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited w<span class=\"_ _4\"></span>as con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p as<span class=\"_ gs4f\"> </span>cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re confe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc fo<span class=\"_ _4\"></span>r an i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f at leas<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in Au<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>st 2019, giv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p plc co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any. Thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h Bo<span class=\"_ _4\"></span>ard re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er voti<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p wa<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to have sign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d was treate<span class=\"_ _4\"></span>d as an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g. S<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to the yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>n 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2025, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc g<span class=\"_ _4\"></span>ave up tho<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ts to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as no ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st of b<span class=\"_ _4\"></span>oth s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>r any consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n pa<span class=\"_ _4\"></span>id by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup, a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>is cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e. From 6 A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2025, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited i<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p (see no<span class=\"_ _4\"></span>te 30). Previ<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sly<span class=\"_ _2\"></span>, O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up p<span class=\"_ _4\"></span>lc. F<span class=\"_ _4\"></span>or the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d had p<span class=\"_ _4\"></span>rep<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e nea<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t qua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>en<span class=\"_ _4\"></span>d date of i<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s to do oth<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ise wo<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. A<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ove chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>, Oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>do Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted h<span class=\"_ _4\"></span>as cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d its ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate to ali<span class=\"_ _4\"></span>gn to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p mea<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s result<span class=\"_ _4\"></span>s for O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s from 4 M<span class=\"_ _4\"></span>arch 2024 to 6 Apr<span class=\"_ _4\"></span>il 2025. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re we<span class=\"_ _4\"></span>re no si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s or tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom 29 M<span class=\"_ _4\"></span>arch 2025 to 6<span class=\"_ gs4f\"> </span>Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l<span class=\"_ gs4f\"> </span>2025. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d is \u00a3<span class=\"_ _4\"></span>385<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs4f\"> </span>ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>:<span class=\"_ gs4f\"> </span><span class=\"_ _4\"></span>\u00a367<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.1m). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s share of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted los<span class=\"_ _4\"></span>ses of \u00a343.6<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st year<span class=\"_ _4\"></span>:<span class=\"_ _4\"></span> loss o<span class=\"_ _4\"></span>f \u00a379.9<span class=\"_ _4\"></span>m) inclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s sh<span class=\"_ _4\"></span>are of u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>f \u00a328<span class=\"_ _4\"></span>.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: sha<span class=\"_ _4\"></span>re of und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyi<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>ses: \u00a3<span class=\"_ _4\"></span>37<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3m) and the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s share of ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng item ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es of<span class=\"_ gs4f\"> </span>\u00a32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a329.7m<span class=\"_ _2\"></span>) an<span class=\"_ _4\"></span>d adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item cha<span class=\"_ _4\"></span>rges of \u00a312.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a312.9m) (<span class=\"_ _2\"></span>se<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>note 5).<span class=\"_ _358\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ator tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of the p<span class=\"_ _4\"></span>rep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ad of t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge of co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l and co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Limited, the Group<span class=\"_ _2\"></span> has recognised an<span class=\"_ _2\"></span> investment<span class=\"_ _2\"></span> impairm<span class=\"_ _4\"></span>ent char<span class=\"_ _2\"></span>ge of \u00a32<span class=\"_ _2\"></span>48.<span class=\"_ _4\"></span>5m (last year<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l). T<span class=\"_ _4\"></span>his c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem (see n<span class=\"_ _4\"></span>ote 5).<span class=\"_ _358\"> </span>Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt wa<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>gy an<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>as es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e la<span class=\"_ _4\"></span>test O<span class=\"_ _4\"></span>RL B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved 5<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>avi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>gard to hi<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c ORL p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce, f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re ach<span class=\"_ _4\"></span>iev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tiat<span class=\"_ _4\"></span>ives<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ue re<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic d<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d is cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s Leve<span class=\"_ _4\"></span>l 3 in th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>archy (for f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ee \u2018<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue h<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rarchy<span class=\"_ _5\"></span>\u2019 on pag<span class=\"_ _4\"></span>e 173 in n<span class=\"_ _4\"></span>ote 21).<span class=\"_ _358\"> </span>Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvolve jud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws us<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd the<span class=\"_ gs4f\"> </span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate of 9<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>kely to have a mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re revenu<span class=\"_ _4\"></span>e, f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate.<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt has p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g reaso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es wo<span class=\"_ _4\"></span>uld res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span>\u2022 A redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e of 5% in ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>le maintaining mar<span class=\"_ _2\"></span>gin rate w<span class=\"_ _2\"></span>ould increase<span class=\"_ _2\"></span> the impairment charge b<span class=\"_ _2\"></span>y \u00a35<span class=\"_ _2\"></span>2.0m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 An i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y cos<span class=\"_ _4\"></span>ts of 1<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% in ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al year, would in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e by \u00a34<span class=\"_ _2\"></span>1.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 A 100<span class=\"_ _4\"></span>-basis point increa<span class=\"_ _2\"></span>se in the disc<span class=\"_ _2\"></span>ount rate<span class=\"_ _2\"></span> would increa<span class=\"_ _2\"></span>se the impairment char<span class=\"_ _2\"></span>ge by \u00a3<span class=\"_ _2\"></span>80.0<span class=\"_ _4\"></span>m.<span class=\"_ _4\"></span> In th<span class=\"_ _4\"></span>e event t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e were to o<span class=\"_ _4\"></span>ccur si<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e wou<span class=\"_ _4\"></span>ld increase<span class=\"_ _2\"></span> by \u00a316<span class=\"_ _2\"></span>1.0m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Su<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited (<span class=\"_ _4\"></span>the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s on<span class=\"_ _4\"></span>ly mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate) is set o<span class=\"_ _4\"></span>ut b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n the O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p fo<span class=\"_ _4\"></span>r eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y acc<span class=\"_ _2\"></span>ounting purposes.<span class=\"_ _358\"> </span><table class=\"s w3de h227\" id=\"_fa95c9ae-6914-4541-9994-5a286f3877bf\"><tr><td></td><td class=\"t m0 x2a5 h72 y41f5 ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td><td class=\"t m0 x5cb h72 y41f5 ff3c fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 xe73 h72 y41f6 ff40 fs63 fc1 sc0 ls1 ws1\">6 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 xe74 h72 y41f6 ff3c fs63 fc1 sc0 ls1 ws1\">3 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y41f7 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y41f7 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41f8 ff40 fs6 fc1 sc0 ls13 ws13\">Ocado Reta<span class=\"_ _2\"></span>il Limited<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4019 w94f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Current<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe75 y3dfb w950 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">270<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe76 y4019 w951 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls5b wscc\">261.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w952 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>current a<span class=\"_ _2\"></span>ssets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe77 y3df3 w3b7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">505<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe78 y3df2 w953 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w954 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Curr<span class=\"_ _2\"></span>ent lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe79 y3c83 w955 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7a y3c82 w1be h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(272.3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w956 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7b y3c5d w957 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7c y3c5c w958 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">(49<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w959 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net (liabilities<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7d y3c5f w845 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7e y3c5e w95a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w39e h228\" id=\"_98744dc1-59c2-4b9d-96c0-6b1d250cb83d\"><tr><td></td><td class=\"t m0 xe7f h72 y41f9 ff40 fs63 fc1 sc0 ls1 ws1\">4 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h </td><td class=\"t m0 xb8c h72 y41fa ff3c fs63 fc1 sc0 ls132 ws138\">27<span class=\"_ _2\"></span> Februar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d4 h72 y41fb ff40 fs63 fc1 sc0 ls1 ws1\">202<span class=\"_ _4\"></span>4 to </td><td class=\"t m0 xe80 h72 y41fc ff3c fs63 fc1 sc0 ls1 ws1\"> 202<span class=\"_ _4\"></span>3 to<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d2 h72 y41fd ff40 fs63 fc1 sc0 ls1 ws1\">6 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 xe81 h72 y41fe ff3c fs63 fc1 sc0 ls1 ws1\">3 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y41ff ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4200 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfe w95b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">Revenu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n xe82 y3c83 w5c0 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>091<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe83 y3dfe w95c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls91 wscb\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>470<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f04 w95d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loss f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n xe84 y3c5d w6b4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe85 y3f04 w95e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _5\"></span>133<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w95f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>otal comprehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _358\"> </span></div></td><td class=\"c n xe86 y3c5f w960 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">(61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe87 y3f05 w95e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Recon<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of the i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t in O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts:<span class=\"_ _358\"> </span><table class=\"s w961 h229\" id=\"_c1d3c795-53de-44a3-95bf-cde62d6cfe39\"><tr><td></td><td class=\"t m0 x2ec h72 y4201 ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td><td class=\"t m0 x5ee h72 y4202 ff3c fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 xe88 h72 y4203 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch </td><td class=\"t m0 x2ef h72 y4204 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch </td></tr><tr><td></td><td class=\"t m0 x5ed h72 y4205 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4206 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4207 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4208 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y4209 ff40 fs6 fc1 sc0 ls13 ws13\">Ocado Reta<span class=\"_ _2\"></span>il Limited<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w962 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Net (l<span class=\"_ _4\"></span>iabi<span class=\"_ _4\"></span>lities)/<span class=\"_ _2\"></span>asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xe89 y3e0c w963 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(45<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8a y3e0b w964 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dea w965 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Prop<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s own<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8b y3deb w966 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8c y3dea w967 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w968 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">Goodwill<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8d y3ded w969 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8e y3dec w96a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w96b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Brand<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8f y3def w96c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">223<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe90 y3dee w96d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">229.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w96e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Customer r<span class=\"_ _2\"></span>el<span class=\"_ _4\"></span>ationships<span class=\"_ _358\"> </span></div></td><td class=\"c n xe91 y3df1 w96f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">45.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe92 y3df0 w970 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">56.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w971 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other adjust<span class=\"_ _2\"></span>ments to<span class=\"_ _2\"></span> align acc<span class=\"_ _2\"></span>ounting polici<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xe93 y3df3 w871 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe94 y3e0d w50a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(<span class=\"_ _5\"></span>71.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w972 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Acquisition costs<span class=\"_ _358\"> </span></div></td><td class=\"c n xe95 y3c83 w162 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xe96 y3e0e w88c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w973 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe97 y3c5d w974 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(248<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6b y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w975 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> of the Group<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _2\"></span>erest in Ocado R<span class=\"_ _2\"></span>etail Limit<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span></div></td><td class=\"c n xe98 y3c5f w781 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">385<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xe99 y3de6 w976 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr></table>In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s imm<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in j<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t vent<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ates tota<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> \u00a37<span class=\"_ _2\"></span>.5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>m). Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it tot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a30.4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>5m los<span class=\"_ _4\"></span>s) an<span class=\"_ _4\"></span>d an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) was recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-725": {
   "value": "D.<span class=\"_ _2\"></span> Ke<span class=\"_ _2\"></span>y managemen<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>pensation<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d that t<span class=\"_ _4\"></span>he key ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>l con<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>tute th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd an<span class=\"_ _4\"></span>d the m<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f the E<span class=\"_ _5\"></span>xecu<span class=\"_ _4\"></span>tive C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span><table class=\"s w946 h226\" id=\"_c6380987-b5c3-4f02-bedc-aec41ab0749c\"><tr><td></td><td class=\"t m8b x5ed h72 y41f3 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m8b x5ee h72 y41f3 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m8b x2f1 h72 y41f4 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m8b x2f2 h72 y41f4 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfd w947 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Salaries and s<span class=\"_ _2\"></span>hor<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-term benefits<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6b y3df3 w79a h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6c y3dfd w948 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1f ws52\">10.6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w3a5 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Pension costs<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6d y3c83 w611 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls39 ws37\">0.4<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6e y3e0e w949 h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">0.<span class=\"_ _4\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w94a h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Share-<span class=\"_ _4\"></span>based payments<span class=\"_ _358\"> </span></div></td><td class=\"c n xe6f y3c5d w189 h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">20.9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe70 y3dff w94b h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">10.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w94c h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls184 ws189\">To<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _36\"></span>l<span class=\"_ _358\"> </span></div></td><td class=\"c n xe71 y3c5f w94d h1c7\"><div class=\"t m8b x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">36.<span class=\"_ _5\"></span>2<span class=\"_ _358\"> </span></div></td><td class=\"c n xe72 y3de6 w94e h1c6\"><div class=\"t m8b x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">21.<span class=\"_ _4\"></span>0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-683": {
   "value": "<div class=\"t m8b h8 ff3d fs1 fc1 sc0 ls1 ws1 gs859\">29 In<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>estments in jo<span class=\"_ _2\"></span>int ven<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd associat<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs85a\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a 50<span class=\"_ _4\"></span>% inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, a co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny in<span class=\"_ _4\"></span>corp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs85b\">UK<span class=\"_ _5\"></span>. Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 50% i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st is h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>. Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d is an </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls2f ws15 gs85c\">online gr<span class=\"_ _2\"></span>ocery retail<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>, operat<span class=\"_ _2\"></span>ing thr<span class=\"_ _2\"></span>ough the<span class=\"_ _2\"></span> ocado.com<span class=\"_ _2\"></span> and ocado<span class=\"_ _2\"></span>zoom.c<span class=\"_ _2\"></span>om webs<span class=\"_ _2\"></span>ites. </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs85d\">At the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited w<span class=\"_ _4\"></span>as con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p </div><div class=\"t m8b hd ff3f fs6 fc1 sc0 ls1 ws1 gs85e\">as<span class=\"_ gs4f\"> </span>cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re confe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc fo<span class=\"_ _4\"></span>r an i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f at leas<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs85f\">year<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in Au<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>st 2019, giv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p plc co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any. </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs860\">Thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h Bo<span class=\"_ _4\"></span>ard re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er voti<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p wa<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs861\">to have sign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d was </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 lsb8 ws1 gs862\">treate<span class=\"_ _4\"></span>d as an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g. S<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs863\">to the yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>n 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2025, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc g<span class=\"_ _4\"></span>ave up tho<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ts to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs864\">Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as no ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st of b<span class=\"_ _4\"></span>oth s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs865\">no<span class=\"_ _4\"></span>r any consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n pa<span class=\"_ _4\"></span>id by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup, a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>is cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e. From 6 A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2025, </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs866\">Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited i<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p (see no<span class=\"_ _4\"></span>te 30). </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs867\">Previ<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sly<span class=\"_ _2\"></span>, O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up p<span class=\"_ _4\"></span>lc. F<span class=\"_ _4\"></span>or </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs868\">the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs869\">had p<span class=\"_ _4\"></span>rep<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e nea<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t qua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>en<span class=\"_ _4\"></span>d date of i<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs86a\">en<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s to do oth<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ise wo<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. A<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ove chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>, Oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>do </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs86b\">Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted h<span class=\"_ _4\"></span>as cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d its ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate to ali<span class=\"_ _4\"></span>gn to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p mea<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs86c\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s result<span class=\"_ _4\"></span>s for O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs86d\">from 4 M<span class=\"_ _4\"></span>arch 2024 to 6 Apr<span class=\"_ _4\"></span>il 2025. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re we<span class=\"_ _4\"></span>re no si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s or tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in </div><div class=\"t m8b hd ff3f fs6 fc1 sc0 ls1 ws1 gs86e\">the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom 29 M<span class=\"_ _4\"></span>arch 2025 to 6<span class=\"_ gs4f\"> </span>Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l<span class=\"_ gs4f\"> </span>2025. </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls1 ws1 gs86f\">Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d is \u00a3<span class=\"_ _4\"></span>385<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m </div><div class=\"t m8b hd ff3f fs6 fc1 sc0 ls17 ws17 gs870\">(<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs4f\"> </span>ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>:<span class=\"_ gs4f\"> </span><span class=\"_ _4\"></span>\u00a367<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.1m). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s share of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted los<span class=\"_ _4\"></span>ses of \u00a343.6<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st year<span class=\"_ _4\"></span>:<span class=\"_ _4\"></span> </div><div class=\"t m8b hc ff3e fs6 fc1 sc0 ls17 ws1 gs871\">loss o<span class=\"_ _4\"></span>f \u00a379.9<span class=\"_ _4\"></span>m) inclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s sh<span class=\"_ _4\"></span>are of u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>f \u00a328<span class=\"_ _4\"></span>.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: sha<span class=\"_ _4\"></span>re </div><div class=\"t m8b hd ff3f fs6 fc1 sc0 ls17 ws17 gs872\">of und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyi<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>ses: \u00a3<span class=\"_ _4\"></span>37<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3m) and the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s share of ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng item ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es of<span class=\"_ gs4f\"> </span>\u00a32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m </div><div class=\"t m8b hd ff3f fs6 fc1 sc0 ls17 ws17 gs873\">(l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a329.7m<span class=\"_ _2\"></span>) an<span class=\"_ _4\"></span>d adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item cha<span class=\"_ _4\"></span>rges of \u00a312.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a312.9m) (<span class=\"_ _2\"></span>se<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>note 5).<span class=\"_ _358\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs875\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ator tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs876\">of the p<span class=\"_ _4\"></span>rep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ad of t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge of co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l and co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs877\">Limited, the Group<span class=\"_ _2\"></span> has recognised an<span class=\"_ _2\"></span> investment<span class=\"_ _2\"></span> impairm<span class=\"_ _4\"></span>ent char<span class=\"_ _2\"></span>ge of \u00a32<span class=\"_ _2\"></span>48.<span class=\"_ _4\"></span>5m (last </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs878\">year<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l). T<span class=\"_ _4\"></span>his c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem (see n<span class=\"_ _4\"></span>ote 5).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs879\">Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt wa<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs87a\">met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>gy an<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>as es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e la<span class=\"_ _4\"></span>test O<span class=\"_ _4\"></span>RL B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved 5<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs87b\">fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>avi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>gard to hi<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs87c\">ORL p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce, f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re ach<span class=\"_ _4\"></span>iev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tiat<span class=\"_ _4\"></span>ives<span class=\"_ _4\"></span>. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs87d\">Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ue re<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic d<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d is </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs87e\">cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s Leve<span class=\"_ _4\"></span>l 3 in th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>archy (for f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ee \u2018<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue h<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rarchy<span class=\"_ _5\"></span>\u2019 on </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs87f\">pag<span class=\"_ _4\"></span>e 173 in n<span class=\"_ _4\"></span>ote 21).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs880\">Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs881\">are su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvolve jud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws us<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs882\">the<span class=\"_ gs4f\"> </span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate of 9<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>kely to have a mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs883\">imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re revenu<span class=\"_ _4\"></span>e, f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs884\">Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt has p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs885\">reaso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es wo<span class=\"_ _4\"></span>uld res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs886\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs887\">A redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e of 5% in ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>le </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs888\">maintaining mar<span class=\"_ _2\"></span>gin rate w<span class=\"_ _2\"></span>ould increase<span class=\"_ _2\"></span> the impairment charge b<span class=\"_ _2\"></span>y \u00a35<span class=\"_ _2\"></span>2.0m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs889\">\u2022 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs88a\">An i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y cos<span class=\"_ _4\"></span>ts of 1<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% in ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs88b\">year, would in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e by \u00a34<span class=\"_ _2\"></span>1.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h15 ff3e fsb fc2 sc0 ls1 ws1 gs88c\">\u2022 </div><div class=\"t m80 hc ff3e fs6 fc1 sc0 ls169 ws6c gs88d\">A 100<span class=\"_ _4\"></span>-basis point increa<span class=\"_ _2\"></span>se in the disc<span class=\"_ _2\"></span>ount rate<span class=\"_ _2\"></span> would increa<span class=\"_ _2\"></span>se the impairment char<span class=\"_ _2\"></span>ge by \u00a3<span class=\"_ _2\"></span>80.0<span class=\"_ _4\"></span>m.<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs88e\">In th<span class=\"_ _4\"></span>e event t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e were to o<span class=\"_ _4\"></span>ccur si<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e wou<span class=\"_ _4\"></span>ld </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs88f\">increase<span class=\"_ _2\"></span> by \u00a316<span class=\"_ _2\"></span>1.0m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs890\">Su<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited (<span class=\"_ _4\"></span>the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s on<span class=\"_ _4\"></span>ly </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs891\">mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate) is set o<span class=\"_ _4\"></span>ut b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n the O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs892\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p fo<span class=\"_ _4\"></span>r eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs893\">acc<span class=\"_ _2\"></span>ounting purposes.<span class=\"_ _358\"> </span></div><div class=\"gs894\"><table class=\"s w3de h227\" id=\"_fa95c9ae-6914-4541-9994-5a286f3877bf\"><tr><td></td><td class=\"t m0 x2a5 h72 y41f5 ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td><td class=\"t m0 x5cb h72 y41f5 ff3c fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 xe73 h72 y41f6 ff40 fs63 fc1 sc0 ls1 ws1\">6 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 xe74 h72 y41f6 ff3c fs63 fc1 sc0 ls1 ws1\">3 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y41f7 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y41f7 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41f8 ff40 fs6 fc1 sc0 ls13 ws13\">Ocado Reta<span class=\"_ _2\"></span>il Limited<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4019 w94f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Current<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe75 y3dfb w950 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">270<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe76 y4019 w951 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls5b wscc\">261.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w952 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>current a<span class=\"_ _2\"></span>ssets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe77 y3df3 w3b7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">505<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe78 y3df2 w953 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w954 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Curr<span class=\"_ _2\"></span>ent lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe79 y3c83 w955 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7a y3c82 w1be h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(272.3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w956 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7b y3c5d w957 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7c y3c5c w958 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">(49<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w959 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net (liabilities<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7d y3c5f w845 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7e y3c5e w95a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"gs4ba\"><table class=\"s w39e h228\" id=\"_98744dc1-59c2-4b9d-96c0-6b1d250cb83d\"><tr><td></td><td class=\"t m0 xe7f h72 y41f9 ff40 fs63 fc1 sc0 ls1 ws1\">4 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h </td><td class=\"t m0 xb8c h72 y41fa ff3c fs63 fc1 sc0 ls132 ws138\">27<span class=\"_ _2\"></span> Februar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d4 h72 y41fb ff40 fs63 fc1 sc0 ls1 ws1\">202<span class=\"_ _4\"></span>4 to </td><td class=\"t m0 xe80 h72 y41fc ff3c fs63 fc1 sc0 ls1 ws1\"> 202<span class=\"_ _4\"></span>3 to<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d2 h72 y41fd ff40 fs63 fc1 sc0 ls1 ws1\">6 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 xe81 h72 y41fe ff3c fs63 fc1 sc0 ls1 ws1\">3 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y41ff ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4200 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfe w95b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">Revenu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n xe82 y3c83 w5c0 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>091<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe83 y3dfe w95c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls91 wscb\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>470<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f04 w95d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loss f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n xe84 y3c5d w6b4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe85 y3f04 w95e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _5\"></span>133<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w95f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>otal comprehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _358\"> </span></div></td><td class=\"c n xe86 y3c5f w960 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">(61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe87 y3f05 w95e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs896\">Recon<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls16 ws4a gs897\">the i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t in O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts:<span class=\"_ _358\"> </span></div><div class=\"gs898\"><table class=\"s w961 h229\" id=\"_c1d3c795-53de-44a3-95bf-cde62d6cfe39\"><tr><td></td><td class=\"t m0 x2ec h72 y4201 ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td><td class=\"t m0 x5ee h72 y4202 ff3c fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 xe88 h72 y4203 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch </td><td class=\"t m0 x2ef h72 y4204 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch </td></tr><tr><td></td><td class=\"t m0 x5ed h72 y4205 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4206 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4207 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4208 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y4209 ff40 fs6 fc1 sc0 ls13 ws13\">Ocado Reta<span class=\"_ _2\"></span>il Limited<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w962 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Net (l<span class=\"_ _4\"></span>iabi<span class=\"_ _4\"></span>lities)/<span class=\"_ _2\"></span>asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xe89 y3e0c w963 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(45<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8a y3e0b w964 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dea w965 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Prop<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s own<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8b y3deb w966 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8c y3dea w967 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w968 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">Goodwill<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8d y3ded w969 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8e y3dec w96a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w96b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Brand<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8f y3def w96c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">223<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe90 y3dee w96d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">229.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w96e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Customer r<span class=\"_ _2\"></span>el<span class=\"_ _4\"></span>ationships<span class=\"_ _358\"> </span></div></td><td class=\"c n xe91 y3df1 w96f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">45.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe92 y3df0 w970 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">56.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w971 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other adjust<span class=\"_ _2\"></span>ments to<span class=\"_ _2\"></span> align acc<span class=\"_ _2\"></span>ounting polici<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xe93 y3df3 w871 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe94 y3e0d w50a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(<span class=\"_ _5\"></span>71.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w972 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Acquisition costs<span class=\"_ _358\"> </span></div></td><td class=\"c n xe95 y3c83 w162 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xe96 y3e0e w88c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w973 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe97 y3c5d w974 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(248<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6b y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w975 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> of the Group<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _2\"></span>erest in Ocado R<span class=\"_ _2\"></span>etail Limit<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span></div></td><td class=\"c n xe98 y3c5f w781 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">385<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xe99 y3de6 w976 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs899\">In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s imm<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in j<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t vent<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ates tota<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs89a\">\u00a37<span class=\"_ _2\"></span>.5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>m). Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it tot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a30.4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>5m los<span class=\"_ _4\"></span>s) </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs89b\">an<span class=\"_ _4\"></span>d an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) was recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-754": {
   "value": "29 In<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>estments in jo<span class=\"_ _2\"></span>int ven<span class=\"_ _2\"></span>tures a<span class=\"_ _2\"></span>nd associat<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s a 50<span class=\"_ _4\"></span>% inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, a co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny in<span class=\"_ _4\"></span>corp<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e UK<span class=\"_ _5\"></span>. Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 50% i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st is h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ld by Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>. Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d is an online gr<span class=\"_ _2\"></span>ocery retail<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>, operat<span class=\"_ _2\"></span>ing thr<span class=\"_ _2\"></span>ough the<span class=\"_ _2\"></span> ocado.com<span class=\"_ _2\"></span> and ocado<span class=\"_ _2\"></span>zoom.c<span class=\"_ _2\"></span>om webs<span class=\"_ _2\"></span>ites. At the re<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g date, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited w<span class=\"_ _4\"></span>as con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p as<span class=\"_ gs4f\"> </span>cer<span class=\"_ _5\"></span>tai<span class=\"_ _4\"></span>n ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re confe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc fo<span class=\"_ _4\"></span>r an i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f at leas<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in Au<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>st 2019, giv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p plc co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any. Thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h Bo<span class=\"_ _4\"></span>ard re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er voti<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p wa<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>red to have sign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d was treate<span class=\"_ _4\"></span>d as an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>f accou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g. S<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to the yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d, o<span class=\"_ _4\"></span>n 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2025, O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>lc g<span class=\"_ _4\"></span>ave up tho<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ts to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as no ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st of b<span class=\"_ _4\"></span>oth s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>r any consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n pa<span class=\"_ _4\"></span>id by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup, a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>is cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e. From 6 A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2025, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited i<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p (see no<span class=\"_ _4\"></span>te 30). Previ<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sly<span class=\"_ _2\"></span>, O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ith O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up p<span class=\"_ _4\"></span>lc. F<span class=\"_ _4\"></span>or the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of ap<span class=\"_ _4\"></span>plyi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d had p<span class=\"_ _4\"></span>rep<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e nea<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t qua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>en<span class=\"_ _4\"></span>d date of i<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s to do oth<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>ise wo<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. A<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ove chan<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>, Oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>do Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted h<span class=\"_ _4\"></span>as cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d its ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate to ali<span class=\"_ _4\"></span>gn to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p mea<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s result<span class=\"_ _4\"></span>s for O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s from 4 M<span class=\"_ _4\"></span>arch 2024 to 6 Apr<span class=\"_ _4\"></span>il 2025. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re we<span class=\"_ _4\"></span>re no si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s or tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in the p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom 29 M<span class=\"_ _4\"></span>arch 2025 to 6<span class=\"_ gs4f\"> </span>Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l<span class=\"_ gs4f\"> </span>2025. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s inte<span class=\"_ _4\"></span>rest i<span class=\"_ _4\"></span>n Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d is \u00a3<span class=\"_ _4\"></span>385<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs4f\"> </span>ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>:<span class=\"_ gs4f\"> </span><span class=\"_ _4\"></span>\u00a367<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.1m). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s share of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ail L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted los<span class=\"_ _4\"></span>ses of \u00a343.6<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st year<span class=\"_ _4\"></span>:<span class=\"_ _4\"></span> loss o<span class=\"_ _4\"></span>f \u00a379.9<span class=\"_ _4\"></span>m) inclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s sh<span class=\"_ _4\"></span>are of u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g los<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>f \u00a328<span class=\"_ _4\"></span>.7m (la<span class=\"_ _4\"></span>st yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: sha<span class=\"_ _4\"></span>re of und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>lyi<span class=\"_ _4\"></span>ng los<span class=\"_ _4\"></span>ses: \u00a3<span class=\"_ _4\"></span>37<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>3m) and the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s share of ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng item ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>es of<span class=\"_ gs4f\"> </span>\u00a32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m (l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ gs4f\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>: \u00a329.7m<span class=\"_ _2\"></span>) an<span class=\"_ _4\"></span>d adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g item cha<span class=\"_ _4\"></span>rges of \u00a312.9m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a312.9m) (<span class=\"_ _2\"></span>se<span class=\"_ _4\"></span>e<span class=\"_ gs4f\"> </span>note 5).<span class=\"_ _358\"> </span><span class=\"_ _4\"></span> Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ator tr<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of the p<span class=\"_ _4\"></span>rep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ad of t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge of co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l and co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Limited, the Group<span class=\"_ _2\"></span> has recognised an<span class=\"_ _2\"></span> investment<span class=\"_ _2\"></span> impairm<span class=\"_ _4\"></span>ent char<span class=\"_ _2\"></span>ge of \u00a32<span class=\"_ _2\"></span>48.<span class=\"_ _4\"></span>5m (last year<span class=\"_ _4\"></span>: \u00a3ni<span class=\"_ _4\"></span>l). T<span class=\"_ _4\"></span>his c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem (see n<span class=\"_ _4\"></span>ote 5).<span class=\"_ _358\"> </span>Un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>6 Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt wa<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>gy an<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>as es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ated u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e la<span class=\"_ _4\"></span>test O<span class=\"_ _4\"></span>RL B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roved 5<span class=\"_ _5\"></span>-yea<span class=\"_ _4\"></span>r cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ted fo<span class=\"_ _4\"></span>r cer<span class=\"_ _5\"></span>ta<span class=\"_ _4\"></span>in ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>avi<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>gard to hi<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c ORL p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce, f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re ach<span class=\"_ _4\"></span>iev<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le grow<span class=\"_ _5\"></span>th an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tiat<span class=\"_ _4\"></span>ives<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>luati<span class=\"_ _4\"></span>on te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>ue re<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic d<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d is cate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s Leve<span class=\"_ _4\"></span>l 3 in th<span class=\"_ _4\"></span>e hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>archy (for f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ee \u2018<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue h<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>rarchy<span class=\"_ _5\"></span>\u2019 on pag<span class=\"_ _4\"></span>e 173 in n<span class=\"_ _4\"></span>ote 21).<span class=\"_ _358\"> </span>Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nvolve jud<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws us<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd the<span class=\"_ gs4f\"> </span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt rate of 9<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>kely to have a mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re revenu<span class=\"_ _4\"></span>e, f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y cost<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate.<span class=\"_ _358\"> </span>Ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt has p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nalysi<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g reaso<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es wo<span class=\"_ _4\"></span>uld res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n the f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s:<span class=\"_ _358\"> </span>\u2022 A redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e of 5% in ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>le maintaining mar<span class=\"_ _2\"></span>gin rate w<span class=\"_ _2\"></span>ould increase<span class=\"_ _2\"></span> the impairment charge b<span class=\"_ _2\"></span>y \u00a35<span class=\"_ _2\"></span>2.0m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 An i<span class=\"_ _4\"></span>ncre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _5\"></span>y cos<span class=\"_ _4\"></span>ts of 1<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% in ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al year, would in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>e by \u00a34<span class=\"_ _2\"></span>1.0<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>\u2022 A 100<span class=\"_ _4\"></span>-basis point increa<span class=\"_ _2\"></span>se in the disc<span class=\"_ _2\"></span>ount rate<span class=\"_ _2\"></span> would increa<span class=\"_ _2\"></span>se the impairment char<span class=\"_ _2\"></span>ge by \u00a3<span class=\"_ _2\"></span>80.0<span class=\"_ _4\"></span>m.<span class=\"_ _4\"></span> In th<span class=\"_ _4\"></span>e event t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e were to o<span class=\"_ _4\"></span>ccur si<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>ly<span class=\"_ _2\"></span>, the i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e wou<span class=\"_ _4\"></span>ld increase<span class=\"_ _2\"></span> by \u00a316<span class=\"_ _2\"></span>1.0m<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span>Su<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited (<span class=\"_ _4\"></span>the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s on<span class=\"_ _4\"></span>ly mater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate) is set o<span class=\"_ _4\"></span>ut b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>low an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>rese<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n the O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ccorda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>ith I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p fo<span class=\"_ _4\"></span>r eq<span class=\"_ _4\"></span>uit<span class=\"_ _5\"></span>y acc<span class=\"_ _2\"></span>ounting purposes.<span class=\"_ _358\"> </span><table class=\"s w3de h227\" id=\"_fa95c9ae-6914-4541-9994-5a286f3877bf\"><tr><td></td><td class=\"t m0 x2a5 h72 y41f5 ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td><td class=\"t m0 x5cb h72 y41f5 ff3c fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 xe73 h72 y41f6 ff40 fs63 fc1 sc0 ls1 ws1\">6 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 xe74 h72 y41f6 ff3c fs63 fc1 sc0 ls1 ws1\">3 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2aa h72 y41f7 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2ab h72 y41f7 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y41f8 ff40 fs6 fc1 sc0 ls13 ws13\">Ocado Reta<span class=\"_ _2\"></span>il Limited<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y4019 w94f h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Current<span class=\"_ _2\"></span> assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe75 y3dfb w950 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls56 wsdf\">270<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe76 y4019 w951 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls5b wscc\">261.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df2 w952 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>current a<span class=\"_ _2\"></span>ssets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe77 y3df3 w3b7 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls10 ws10\">505<span class=\"_ _4\"></span>.6<span class=\"_ _358\"> </span></div></td><td class=\"c n xe78 y3df2 w953 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsb4 wsa5\">5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c82 w954 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc1 ws33\">Curr<span class=\"_ _2\"></span>ent lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe79 y3c83 w955 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _36\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7a y3c82 w1be h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1d ws1d\">(272.3)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5c w956 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls13 ws13\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2\"></span> liabilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7b y3c5d w957 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(49<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7c y3c5c w958 h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 lsc7 wsb6\">(49<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w959 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls7a ws6c\">Net (liabilities<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7d y3c5f w845 h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe7e y3c5e w95a h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr></table><table class=\"s w39e h228\" id=\"_98744dc1-59c2-4b9d-96c0-6b1d250cb83d\"><tr><td></td><td class=\"t m0 xe7f h72 y41f9 ff40 fs63 fc1 sc0 ls1 ws1\">4 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h </td><td class=\"t m0 xb8c h72 y41fa ff3c fs63 fc1 sc0 ls132 ws138\">27<span class=\"_ _2\"></span> Februar<span class=\"_ _4\"></span>y<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d4 h72 y41fb ff40 fs63 fc1 sc0 ls1 ws1\">202<span class=\"_ _4\"></span>4 to </td><td class=\"t m0 xe80 h72 y41fc ff3c fs63 fc1 sc0 ls1 ws1\"> 202<span class=\"_ _4\"></span>3 to<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d2 h72 y41fd ff40 fs63 fc1 sc0 ls1 ws1\">6 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2<span class=\"_ _4\"></span>025<span class=\"_ _358\"> </span></td><td class=\"t m0 xe81 h72 y41fe ff3c fs63 fc1 sc0 ls1 ws1\">3 Ma<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h 2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y41ff ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4200 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y3dfe w95b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls11 ws11\">Revenu<span class=\"_ _4\"></span>e<span class=\"_ _358\"> </span></div></td><td class=\"c n xe82 y3c83 w5c0 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls21 ws20\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>091<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe83 y3dfe w95c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls91 wscb\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>470<span class=\"_ _4\"></span>.<span class=\"_ _36\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3f04 w95d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Loss f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _358\"> </span></div></td><td class=\"c n xe84 y3c5d w6b4 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">(<span class=\"_ _4\"></span>61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe85 y3f04 w95e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _5\"></span>133<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w95f h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls13 ws13\">T<span class=\"_ _6\"></span>otal comprehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _358\"> </span></div></td><td class=\"c n xe86 y3c5f w960 h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 ls5b wscc\">(61.<span class=\"_ _5\"></span>4)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe87 y3f05 w95e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb2 wsa2\">(<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.7<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td></tr></table>Recon<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove sum<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of the i<span class=\"_ _4\"></span>nteres<span class=\"_ _4\"></span>t in O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts:<span class=\"_ _358\"> </span><table class=\"s w961 h229\" id=\"_c1d3c795-53de-44a3-95bf-cde62d6cfe39\"><tr><td></td><td class=\"t m0 x2ec h72 y4201 ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td><td class=\"t m0 x5ee h72 y4202 ff3c fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 xe88 h72 y4203 ff40 fs63 fc1 sc0 ls1 ws1\">29 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch </td><td class=\"t m0 x2ef h72 y4204 ff3c fs63 fc1 sc0 ls1 ws1\">30 M<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ch </td></tr><tr><td></td><td class=\"t m0 x5ed h72 y4205 ff40 fs63 fc1 sc0 ls104 wsfc\">2025<span class=\"_ _358\"> </span></td><td class=\"t m0 x5ee h72 y4206 ff3c fs63 fc1 sc0 ls18b ws191\">2024<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2f1 h72 y4207 ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td><td class=\"t m0 x2f2 h72 y4208 ff3c fs63 fc1 sc0 lsae ws9e\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x2f3 hc y4209 ff40 fs6 fc1 sc0 ls13 ws13\">Ocado Reta<span class=\"_ _2\"></span>il Limited<span class=\"_ _358\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25a y3e0b w962 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Net (l<span class=\"_ _4\"></span>iabi<span class=\"_ _4\"></span>lities)/<span class=\"_ _2\"></span>asset<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xe89 y3e0c w963 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsbb wsac\">(45<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8a y3e0b w964 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls17 ws17\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dea w965 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Prop<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s own<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p inte<span class=\"_ _4\"></span>rest<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8b y3deb w966 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">(<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8c y3dea w967 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">7.<span class=\"_ _36\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dec w968 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls30 ws2c\">Goodwill<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8d y3ded w969 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">4<span class=\"_ _4\"></span>49<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8e y3dec w96a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls4f ws80\">4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9.1<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dee w96b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1b ws1b\">Brand<span class=\"_ _358\"> </span></div></td><td class=\"c n xe8f y3def w96c h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">223<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td><td class=\"c n xe90 y3dee w96d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">229.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3df0 w96e h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Customer r<span class=\"_ _2\"></span>el<span class=\"_ _4\"></span>ationships<span class=\"_ _358\"> </span></div></td><td class=\"c n xe91 y3df1 w96f h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsba wsab\">45.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td><td class=\"c n xe92 y3df0 w970 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">56.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0d w971 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Other adjust<span class=\"_ _2\"></span>ments to<span class=\"_ _2\"></span> align acc<span class=\"_ _2\"></span>ounting polici<span class=\"_ _2\"></span>es<span class=\"_ _358\"> </span></div></td><td class=\"c n xe93 y3df3 w871 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb6 wsa7\">(<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>7.<span class=\"_ _36\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _358\"> </span></div></td><td class=\"c n xe94 y3e0d w50a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">(<span class=\"_ _5\"></span>71.7<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3e0e w972 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Acquisition costs<span class=\"_ _358\"> </span></div></td><td class=\"c n xe95 y3c83 w162 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">5.7<span class=\"_ _358\"> </span></div></td><td class=\"c n xe96 y3e0e w88c h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">5<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3dff w973 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _358\"> </span></div></td><td class=\"c n xe97 y3c5d w974 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(248<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td><td class=\"c n xc6b y3dff w109 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5f w975 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls48 ws13\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2\"></span> of the Group<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _2\"></span>erest in Ocado R<span class=\"_ _2\"></span>etail Limit<span class=\"_ _2\"></span>ed<span class=\"_ _358\"> </span></div></td><td class=\"c n xe98 y3c5f w781 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">385<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></div></td><td class=\"c n xe99 y3de6 w976 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsb4 wsa5\">6<span class=\"_ _5\"></span>7<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>1<span class=\"_ _358\"> </span></div></td></tr></table>In a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>s imm<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in j<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t vent<span class=\"_ _4\"></span>ures a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ates tota<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> \u00a37<span class=\"_ _2\"></span>.5m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t yea<span class=\"_ _4\"></span>r: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>m). Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s share of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it tot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a30.4m (<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t year<span class=\"_ _4\"></span>: \u00a30.<span class=\"_ _4\"></span>5m los<span class=\"_ _4\"></span>s) an<span class=\"_ _4\"></span>d an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of \u00a3ni<span class=\"_ _4\"></span>l (<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) was recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-684": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls24 ws22 gs89d\">30 Business<span class=\"_ _4\"></span> combinat<span class=\"_ _2\"></span>ion<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs89e\">On 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 2025, in l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p obt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d contro<span class=\"_ _4\"></span>l of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs89f\">Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>as no ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st of b<span class=\"_ _4\"></span>oth s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>r </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs8a0\">any consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n pa<span class=\"_ _4\"></span>id by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup, a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>is cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e. F<span class=\"_ _4\"></span>or f<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>the<span class=\"_ _4\"></span>r d<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>ote 29.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls17 ws1 gs8a1\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>ntrol o<span class=\"_ _4\"></span>f an inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly accou<span class=\"_ _4\"></span>nted fo<span class=\"_ _4\"></span>r as a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciate,<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8a2\">wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n accou<span class=\"_ _4\"></span>nted f<span class=\"_ _4\"></span>or as a b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ion u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls20 ws1 gs8a3\">of accou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng at th<span class=\"_ _4\"></span>e \u2018con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ion d<span class=\"_ _4\"></span>ate\u2019 i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th IF<span class=\"_ _4\"></span>RS 3 B<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss Co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8a4\">an<span class=\"_ _4\"></span>d conse<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly the O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ited a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs8a5\">have<span class=\"_ gs4f\"> </span>be<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n record<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e.<span class=\"_ _358\"> </span></div><div class=\"gs4ba\"><table class=\"s w977 h22a\" id=\"_504ed1f0-e7c5-434c-aa3b-4a02ae66c493\"><tr><td></td><td class=\"t m0 x2a6 h72 y420a ff40 fs63 fc1 sc0 ls1 ws1\">As a<span class=\"_ _4\"></span>t<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 xe9a h72 y420b ff40 fs63 fc1 sc0 ls112 ws112\">6 April</td></tr><tr><td></td><td class=\"t m0 xe9b h72 y420c ff40 fs63 fc1 sc0 ls104 wsfc\"> 2025<span class=\"_ _358\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ab h72 y420d ff40 fs63 fc1 sc0 lsad ws9d\">\u00a3m<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c x25a y420e w978 h1c8\"><div class=\"t m0 x256 hc y3c36 ff40 fs6 fc1 sc0 ls13 ws13\">Fair<span class=\"_ _2\"></span> value of ident<span class=\"_ _2\"></span>if<span class=\"_ _4\"></span>iable net assets<span class=\"_ _2\"></span> (provisional)</div><div class=\"t m0 xe9c h75 y3d9b ff40 fs65 fc1 sc0 ls1 ws1\">1<span class=\"_ _358\"> </span></div></td><td></td></tr><tr><td class=\"c n x25a y420f w979 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Intangible assets: brand<span class=\"_ _358\"> </span></div></td><td class=\"c n xe9d y4210 w97a h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsba wsab\">228.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4211 w97b h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls10 ws10\">Intangible assets: c<span class=\"_ _2\"></span>ustomer relationships<span class=\"_ _358\"> </span></div></td><td class=\"c n xe9e y4212 w97c h1c5\"><div class=\"t m0 x256 hc y3c34 ff40 fs6 fc1 sc0 lsb3 wsa4\">55.<span class=\"_ _4\"></span>0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4213 w97d h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1d ws1d\">Intang<span class=\"_ _4\"></span>ible asset<span class=\"_ _4\"></span>s: other<span class=\"_ _358\"> </span></div></td><td class=\"c n xe9f y4214 w97e h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls14 ws14\">12<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4215 w97f h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t \u2013 own<span class=\"_ _4\"></span>ed<span class=\"_ _358\"> </span></div></td><td class=\"c n xea0 y4216 w980 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls19 ws19\">23<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>8<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4217 w981 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t \u2013 ri<span class=\"_ _4\"></span>ght-of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets</div><div class=\"t m0 xea1 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"t m0 xe9a hc y4218 ff40 fs6 fc1 sc0 ls16 ws16\">333<span class=\"_ _4\"></span>.0<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4219 w9a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls13 ws13\">Inv<span class=\"_ _2\"></span>entories<span class=\"_ _358\"> </span></div></td><td class=\"c n x7b6 y421a w982 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb3 wsa4\">85<span class=\"_ _4\"></span>.7<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y421b w983 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">T<span class=\"_ _6\"></span>rade and other<span class=\"_ _2\"></span> rece<span class=\"_ _2\"></span>ivables</div><div class=\"t m0 xea2 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">3<span class=\"_ _358\"> </span></div></td><td class=\"t m0 xea3 hc y421c ff40 fs6 fc1 sc0 ls2e ws2a\">116<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y421d wa6 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Cash and<span class=\"_ _2\"></span> cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _358\"> </span></div></td><td class=\"c n xea4 y421e w984 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls30 ws2c\">68.2<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y421f waf h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xea5 y4220 w985 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls5b wscc\">(2<span class=\"_ _4\"></span>61.<span class=\"_ _5\"></span>6)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y4221 w986 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls15 ws15\">Borrowing<span class=\"_ _2\"></span>s and ot<span class=\"_ _2\"></span>her financial li<span class=\"_ _2\"></span>abilities</div><div class=\"t m0 xea6 h75 y3d9b ff3e fs65 fc1 sc0 ls1 ws1\">2<span class=\"_ _358\"> </span></div></td><td class=\"t m0 x848 hc y4222 ff40 fs6 fc1 sc0 lsbb wsac\">(422<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></td></tr><tr><td class=\"c n x25a y4223 wbb h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc7 wsb6\">Prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _358\"> </span></div></td><td class=\"c n xea7 y4224 w5b1 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls16 ws16\">(33<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>8)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y4225 wd1 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 lsc1 ws33\">Deferr<span class=\"_ _2\"></span>ed tax lia<span class=\"_ _2\"></span>bilities<span class=\"_ _358\"> </span></div></td><td class=\"c n xea8 y4226 w987 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 lsb9 wsaa\">(5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3)<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xea9 hc y4227 ff40 fs6 fc1 sc0 ls29 ws27\">358<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _358\"> </span></td></tr><tr><td class=\"t m0 x271 hc y4228 ff40 fs6 fc1 sc0 ls13 ws13\">Goodwill<span class=\"_ _358\"> </span></td><td></td></tr><tr><td class=\"c n x25a y4229 w988 h1c6\"><div class=\"t m0 x256 hc y3c36 ff3f fs6 fc1 sc0 ls4f ws80\">Fair valu<span class=\"_ _4\"></span>e of pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g interes<span class=\"_ _4\"></span>t in Oca<span class=\"_ _4\"></span>do Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Limi<span class=\"_ _4\"></span>ted (see notes 5 and\ue06229)<span class=\"_ _358\"> </span></div></td><td class=\"c n xeaa y422a w989 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1b ws1b\">385.0<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y422b w98a h1c6\"><div class=\"t m0 x256 hc y3c36 ff3e fs6 fc1 sc0 ls1 ws1\">Fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e net a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _358\"> </span></div></td><td class=\"c n xeab y422c w849 h1c7\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls29 ws27\">(358<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c x25a y3df3 w98b h22b\"><div class=\"t m0 x256 hc y3f80 ff3e fs6 fc1 sc0 ls1 ws1\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>trol<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>eir p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>te sha<span class=\"_ _4\"></span>re of the<span class=\"_ _358\"> </span></div><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">acquired<span class=\"_ _2\"></span> net assets<span class=\"_ _358\"> </span></div></td><td class=\"c n xeac y4002 w7fe h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls23 ws2d\">179<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>3<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c83 w98c h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls1 ws1\">Loss o<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p<span class=\"_ _358\"> </span></div></td><td class=\"c n xead y4004 w98d h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls1c ws1c\">(<span class=\"_ _4\"></span>18<span class=\"_ _5\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _358\"> </span></div></td></tr><tr><td class=\"c n x25a y3c5d w98e h1c6\"><div class=\"t m0 x256 hc y3c54 ff3e fs6 fc1 sc0 ls10 ws10\">Set<span class=\"_ _4\"></span>tlement of<span class=\"_ _2\"></span> pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>existing relationship<span class=\"_ _358\"> </span></div></td><td class=\"c n xeae y3faf w98f h1c8\"><div class=\"t m0 x256 hc y3c3f ff40 fs6 fc1 sc0 ls12 ws12\">106<span class=\"_ _4\"></span>.1<span class=\"_ _358\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xea9 hc y422d ff40 fs6 fc1 sc0 ls21 ws20\">293<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _358\"> </span></td></tr></table></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs8a7\">1 <span class=\"_ _1e\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e n<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l be<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n dat<span class=\"_ _4\"></span>e wa<span class=\"_ _4\"></span>s clo<span class=\"_ _4\"></span>se to t<span class=\"_ _4\"></span>he </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs8a8\">rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g da<span class=\"_ _4\"></span>te. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l b<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls6b ws1 gs8a9\">2 <span class=\"_ _115\"> </span> <span class=\"_ _9\"></span>Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s usi<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt v<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls6b ws1 gs8aa\">at th<span class=\"_ _4\"></span>e da<span class=\"_ _4\"></span>te of a<span class=\"_ _4\"></span>cq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t an a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>al to t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs8ab\">an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted to r<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>avo<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e or u<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>avo<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve to m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t ter<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs8ac\">3 <span class=\"_ _3f\"> </span> <span class=\"_ _9\"></span>T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r rec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt </div><div class=\"t m0 h9 ff3e fs4 fc1 sc0 ls1 ws1 gs8ad\">an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly al<span class=\"_ _4\"></span>l of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs70d\">Net c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h inf<span class=\"_ _4\"></span>low a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g on a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>siti<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ates to ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8af\">Th<span class=\"_ _4\"></span>e go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily ref<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f fu<span class=\"_ _4\"></span>ture n<span class=\"_ _4\"></span>ew cu<span class=\"_ _4\"></span>stom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. N<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ne of t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ll </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8b0\">is ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le for t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x pur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>s.<span class=\"_ _358\"> </span></div><div class=\"t m0 h6b ff3d fs61 fc1 sc0 ls7e ws70 gs8b1\">Settleme<span class=\"_ _4\"></span>nt of pr<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>existing relationships<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8b2\">At the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n date<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted ha<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>wo p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hd ff3f fs6 fc1 sc0 ls1 ws1 gs8b3\">rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>ps: a lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m sup<span class=\"_ _4\"></span>ply cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t und<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ gs4f\"> </span>wh<span class=\"_ _4\"></span>ich th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8b4\">Reta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>ith ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n prod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s; an<span class=\"_ _4\"></span>d a sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r loa<span class=\"_ _4\"></span>n </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8b5\">provi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup to O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do Re<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted (see n<span class=\"_ _4\"></span>ote 28).<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8b6\">Th<span class=\"_ _4\"></span>ese p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>ps we<span class=\"_ _4\"></span>re ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ly set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls57 ws1 gs8b7\">were a<span class=\"_ _4\"></span>ccounte<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ately fro<span class=\"_ _4\"></span>m the b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>inat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>. Any p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8b8\">bal<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s were e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ated o<span class=\"_ _4\"></span>n con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces d<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8b9\">G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d exclu<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of O<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>do R<span class=\"_ _4\"></span>eta<span class=\"_ _4\"></span>il L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>\u2019s net </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs8ba\">assets acquir<span class=\"_ _2\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8bb\">Th<span class=\"_ _4\"></span>e lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>as ef<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly term<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted at th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dati<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>ate. </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8bc\">Th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d \u00a318<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m of th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l consi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f that </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8bd\">pre<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g rel<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ip. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8be\">on an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>rent m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket r<span class=\"_ _4\"></span>ates an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e rates </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8bf\">prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e lowe<span class=\"_ _4\"></span>r cost le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y sup<span class=\"_ _4\"></span>ply cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls10 ws10 gs8c0\">recognised within<span class=\"_ _2\"></span> adjusting items.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  },
  "fact-685": {
   "value": "<div class=\"t m0 h8 ff3d fs1 fc1 sc0 ls126 ws10b gs8ca\">32<span class=\"_ _2\"></span> Subsequent<span class=\"_ _2\"></span> ev<span class=\"_ _2\"></span>ents<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8cb\">On 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>l 2025, Oc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>o Ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>l Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>me a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _5\"></span>y of th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. S<span class=\"_ _4\"></span>ee n<span class=\"_ _4\"></span>otes 1, 2<span class=\"_ _4\"></span>9 </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8cc\">an<span class=\"_ _4\"></span>d 30 fo<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8cd\">On 2<span class=\"_ _4\"></span>2 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2025, we a<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ced t<span class=\"_ _4\"></span>hat we h<span class=\"_ _4\"></span>ad b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng a c<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>cid<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8ce\">our p<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f the i<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, we ma<span class=\"_ _4\"></span>de t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n to pau<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ord<span class=\"_ _4\"></span>ers </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8cf\">via o<span class=\"_ _4\"></span>ur U<span class=\"_ _4\"></span>K &amp; I<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d we<span class=\"_ _4\"></span>bsite<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>ps an<span class=\"_ _4\"></span>d so<span class=\"_ _4\"></span>me M<span class=\"_ _4\"></span>&amp;<span class=\"_ _4\"></span>S In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al-<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ated we<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d0\">In res<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nse to th<span class=\"_ _4\"></span>e even<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, we e<span class=\"_ _4\"></span>nga<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to ass<span class=\"_ _4\"></span>ist w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d1\">invest<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cid<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p al<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>o en<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e relev<span class=\"_ _4\"></span>ant </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls15 ws15 gs8d2\">authorit<span class=\"_ _2\"></span>ies, includ<span class=\"_ _2\"></span>ing reporting the<span class=\"_ _2\"></span> incident<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he National<span class=\"_ _2\"></span> Cyber Security Cent<span class=\"_ _2\"></span>re and<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d3\">the U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>\u2019s Inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>on C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s O<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce (<span class=\"_ _4\"></span>\u2018<span class=\"_ _5\"></span>ICO<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>) a<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>prop<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iate.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d4\">Th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cid<span class=\"_ _4\"></span>ent h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n trea<span class=\"_ _4\"></span>ted as a n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t event a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>re </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d5\">has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en n<span class=\"_ _4\"></span>o imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>sult<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 29 M<span class=\"_ _4\"></span>arch 2025.<span class=\"_ _358\"> </span></div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d6\">Ou<span class=\"_ _4\"></span>r cur<span class=\"_ _4\"></span>rent e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>mate b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re mi<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n is a<span class=\"_ _4\"></span>n im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it of a<span class=\"_ _4\"></span>roun<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d7\">\u00a33<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m for 2025/26, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent of cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nce an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d8\">oth<span class=\"_ _4\"></span>er tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>at cost<span class=\"_ _4\"></span>s di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>tly rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the in<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be </div><div class=\"t m0 hc ff3e fs6 fc1 sc0 ls1 ws1 gs8d9\">pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>ly as an ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2024-03-31T00:00:00/2025-03-30T00:00:00"
   }
  }
 }
}